First National Trust’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 | $190K | Hold |
39,844
| – | – | 0.01% | 376 |
|
|
2025
Q1 | $184K | Hold |
39,844
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $235K | Hold |
39,844
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $279K | Hold |
39,844
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $265K | Hold |
39,844
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $297K | Buy |
+39,844
| New | +$297K | 0.01% | 329 |
|
|
2023
Q4 | – | Sell |
-80,058
| Closed | -$762K | – | 379 |
|
|
2023
Q3 | $762K | Hold |
80,058
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $813K | Hold |
80,058
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $728K | Hold |
80,058
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $824K | Hold |
80,058
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $837K | Buy |
80,058
+29,499
| +58% | +$308K | 0.05% | 201 |
|
|
2022
Q2 | $618K | Hold |
50,559
| – | – | 0.03% | 238 |
|
|
2022
Q1 | $785K | Hold |
50,559
| – | – | 0.04% | 224 |
|
|
2021
Q4 | $735K | Hold |
50,559
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $762K | Hold |
50,559
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $743K | Hold |
50,559
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $694K | Buy |
50,559
+18,887
| +60% | +$259K | 0.05% | 218 |
|
|
2020
Q4 | $377K | Buy |
+31,672
| New | +$377K | 0.03% | 253 |
|