Fidelity Investments’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 | $31.5K | Sell |
6,611
-878
| -12% | -$4.19K | ﹤0.01% | 4105 |
|
|
2025
Q1 | $34.7K | Buy |
7,489
+1,486
| +25% | +$6.88K | ﹤0.01% | 4016 |
|
|
2024
Q4 | $35.4K | Sell |
6,003
-1,738
| -22% | -$10.2K | ﹤0.01% | 3996 |
|
|
2024
Q3 | $54.2K | Buy |
7,741
+5,252
| +211% | +$36.8K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $16.6K | Buy |
2,489
+1,924
| +341% | +$12.8K | ﹤0.01% | 4139 |
|
|
2024
Q1 | $4.21K | Sell |
565
-3,990
| -88% | -$29.7K | ﹤0.01% | 4552 |
|
|
2023
Q4 | $47.2K | Buy |
4,555
+1,454
| +47% | +$15.1K | ﹤0.01% | 3540 |
|
|
2023
Q3 | $29.5K | Buy |
3,101
+800
| +35% | +$7.62K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $23.4K | Sell |
2,301
-24,041
| -91% | -$244K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $239K | Buy |
26,342
+1,765
| +7% | +$16K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $253K | Sell |
24,577
-58,492
| -70% | -$602K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $868K | Buy |
83,069
+82,541
| +15,633% | +$862K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $6K | Sell |
528
-379
| -42% | -$4.31K | ﹤0.01% | 4236 |
|
|
2022
Q1 | $14K | Buy |
907
+901
| +15,017% | +$13.9K | ﹤0.01% | 4123 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q2 | $0 | Sell |
6
-2,994
| -100% | – | ﹤0.01% | 4172 |
|
|
2021
Q1 | $41K | Buy |
3,000
+2,999
| +299,900% | +$41K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3784 |
|
|
2020
Q2 | – | Sell |
-182
| Closed | -$1K | – | 3534 |
|
|
2020
Q1 | $1K | Sell |
182
-374
| -67% | -$2.06K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $9K | Hold |
556
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q3 | $8K | Sell |
556
-165
| -23% | -$2.37K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $11K | Buy |
721
+527
| +272% | +$8.04K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 3339 |
|