Deutsche Bank’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
41,051
-14,055
| -26% | -$67K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $255K | Sell |
55,106
-9,966
| -15% | -$46.1K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $383K | Buy |
65,072
+29,498
| +83% | +$174K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $249K | Buy |
35,574
+12,095
| +52% | +$84.7K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $156K | Sell |
23,479
-2,694
| -10% | -$17.9K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $195K | Sell |
26,173
-2,119
| -7% | -$15.8K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $293K | Buy |
28,292
+1,949
| +7% | +$20.2K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $251K | Buy |
26,343
+3,059
| +13% | +$29.1K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $236K | Sell |
23,284
-14,185
| -38% | -$144K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $341K | Buy |
37,469
+9,894
| +36% | +$89.9K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $284K | Buy |
27,575
+6,071
| +28% | +$62.5K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $225K | Sell |
21,504
-4,700
| -18% | -$49.2K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $320K | Sell |
26,204
-15,991
| -38% | -$195K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $655K | Sell |
42,195
-2,583
| -6% | -$40.1K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $650K | Sell |
44,778
-5,866
| -12% | -$85.2K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $763K | Buy |
50,644
+9,362
| +23% | +$141K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $606K | Buy |
41,282
+3,012
| +8% | +$44.2K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $525K | Sell |
38,270
-9,991
| -21% | -$137K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $575K | Buy |
48,261
+973
| +2% | +$11.6K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $433K | Buy |
47,288
+8,168
| +21% | +$74.8K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $357K | Buy |
39,120
+1,395
| +4% | +$12.7K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $264K | Buy |
37,725
+8,269
| +28% | +$57.9K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $465K | Buy |
29,456
+14,357
| +95% | +$227K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $228K | Sell |
15,099
-136,467
| -90% | -$2.06M | ﹤0.01% | 3073 |
|
|
2019
Q2 | $2.25M | Sell |
151,566
-150,712
| -50% | -$2.24M | ﹤0.01% | 2313 |
|
|
2019
Q1 | $4.59M | Buy |
302,278
+57,211
| +23% | +$869K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $3.19M | Buy |
245,067
+71,711
| +41% | +$934K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $2.42M | Buy |
173,356
+81,426
| +89% | +$1.14M | ﹤0.01% | 2717 |
|
|
2018
Q2 | $1.27M | Buy |
91,930
+46,168
| +101% | +$637K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $563K | Sell |
45,762
-26,660
| -37% | -$328K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $931K | Buy |
72,422
+35,903
| +98% | +$462K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $484K | Sell |
36,519
-5,953
| -14% | -$78.9K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $553K | Buy |
42,472
+9,561
| +29% | +$124K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $439K | Buy |
32,911
+10,061
| +44% | +$134K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $312K | Sell |
22,850
-124,736
| -85% | -$1.7M | ﹤0.01% | 3333 |
|
|
2016
Q3 | $1.86M | Buy |
147,586
+126,714
| +607% | +$1.6M | ﹤0.01% | 2384 |
|
|
2016
Q2 | $255K | Buy |
20,872
+188
| +0.9% | +$2.3K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $225K | Buy |
20,684
+6,172
| +43% | +$67.1K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $164K | Sell |
14,512
-11,359
| -44% | -$128K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $309K | Buy |
25,871
+13,469
| +109% | +$161K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $140K | Sell |
12,402
-61,844
| -83% | -$698K | ﹤0.01% | 3878 |
|
|
2015
Q1 | $819K | Buy |
74,246
+37,978
| +105% | +$419K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $414K | Buy |
36,268
+20,483
| +130% | +$234K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $183K | Sell |
15,785
-19,779
| -56% | -$229K | ﹤0.01% | 3919 |
|
|
2014
Q2 | $440K | Sell |
35,564
-112,631
| -76% | -$1.39M | ﹤0.01% | 3457 |
|
|
2014
Q1 | $1.99M | Buy |
148,195
+99,728
| +206% | +$1.34M | ﹤0.01% | 2404 |
|
|
2013
Q4 | $634K | Buy |
48,467
+15,749
| +48% | +$206K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $405K | Buy |
32,718
+13,685
| +72% | +$169K | ﹤0.01% | 3655 |
|
|
2013
Q2 | $241K | Buy |
+19,033
| New | +$241K | ﹤0.01% | 3700 |
|