Fidelity Investments’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6K	Sell	6,156 -746	-11%	-$3.74K	﹤0.01%	4357
2025 Q4	$33K	Buy	6,902 +64	+0.9%	+$311	﹤0.01%	4281
2025 Q3	$30.8K	Buy	6,838 +227	+3%	+$1.05K	﹤0.01%	4176
2025 Q2	$31.5K	Sell	6,611 -878	-12%	-$3.9K	﹤0.01%	4106
2025 Q1	$34.7K	Buy	7,489 +1,486	+25%	+$7.87K	﹤0.01%	4016
2024 Q4	$35.4K	Sell	6,003 -1,738	-22%	-$11.7K	﹤0.01%	3999
2024 Q3	$54.2K	Buy	7,741 +5,252	+211%	+$37.7K	﹤0.01%	3750
2024 Q2	$16.6K	Buy	2,489 +1,924	+341%	+$13.3K	﹤0.01%	4144
2024 Q1	$4.21K	Sell	565 -3,990	-88%	-$34.7K	﹤0.01%	4556
2023 Q4	$47.2K	Buy	4,555 +1,454	+47%	+$14.3K	﹤0.01%	3542
2023 Q3	$29.5K	Buy	3,101 +800	+35%	+$8.23K	﹤0.01%	3609
2023 Q2	$23.4K	Sell	2,301 -24,041	-91%	-$219K	﹤0.01%	3779
2023 Q1	$239K	Buy	26,342 +1,765	+7%	+$19.3K	﹤0.01%	2918
2022 Q4	$253K	Sell	24,577 -58,492	-70%	-$672K	﹤0.01%	2940
2022 Q3	$868K	Buy	83,069 +82,541	+15,633%	+$1.07M	﹤0.01%	2643
2022 Q2	$6K	Sell	528 -379	-42%	-$5.5K	﹤0.01%	4236
2022 Q1	$14K	Buy	907 +901	+15,017%	+$13.2K	﹤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%	-$44.9K	﹤0.01%	4172
2021 Q1	$41K	Buy	3,000 +2,999	+299,900%	+$39.2K	﹤0.01%	3090
2020 Q4	$0	Buy	+1	New	+$11	﹤0.01%	3785
2020 Q2	–	Sell	-182	Closed	-$1K	–	3537
2020 Q1	$1K	Sell	182 -374	-67%	-$5.3K	﹤0.01%	3455
2019 Q4	$9K	Hold	556	–	–	﹤0.01%	3282
2019 Q3	$8K	Sell	556 -165	-23%	-$2.52K	﹤0.01%	3276
2019 Q2	$11K	Buy	721 +527	+272%	+$7.96K	﹤0.01%	3206
2019 Q1	$3K	Buy	+194	New	+$2.83K	﹤0.01%	3339