Goldman Sachs’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 | $1.75M | Buy |
366,403
+174,672
| +91% | +$833K | ﹤0.01% | 3492 |
|
|
2025
Q1 | $888K | Sell |
191,731
-23,323
| -11% | -$108K | ﹤0.01% | 3888 |
|
|
2024
Q4 | $1.27M | Sell |
215,054
-28,571
| -12% | -$168K | ﹤0.01% | 3766 |
|
|
2024
Q3 | $1.71M | Buy |
243,625
+89,310
| +58% | +$625K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $1.03M | Buy |
154,315
+68,949
| +81% | +$459K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $636K | Sell |
85,366
-42,452
| -33% | -$316K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $1.32M | Sell |
127,818
-2,642
| -2% | -$27.4K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $1.24M | Buy |
130,460
+18,572
| +17% | +$177K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $1.14M | Sell |
111,888
-10,623
| -9% | -$108K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $1.11M | Buy |
122,511
+6,903
| +6% | +$62.7K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $1.19M | Sell |
115,608
-215,321
| -65% | -$2.22M | ﹤0.01% | 3601 |
|
|
2022
Q3 | $3.46M | Buy |
330,929
+299,330
| +947% | +$3.13M | ﹤0.01% | 2943 |
|
|
2022
Q2 | $386K | Buy |
31,599
+4,251
| +16% | +$51.9K | ﹤0.01% | 4549 |
|
|
2022
Q1 | $424K | Sell |
27,348
-17,164
| -39% | -$266K | ﹤0.01% | 4682 |
|
|
2021
Q4 | $647K | Sell |
44,512
-3,214
| -7% | -$46.7K | ﹤0.01% | 4346 |
|
|
2021
Q3 | $719K | Sell |
47,726
-43,496
| -48% | -$655K | ﹤0.01% | 4184 |
|
|
2021
Q2 | $1.34M | Sell |
91,222
-28,421
| -24% | -$417K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $1.64M | Sell |
119,643
-71,351
| -37% | -$979K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $2.28M | Sell |
190,994
-111,392
| -37% | -$1.33M | ﹤0.01% | 2994 |
|
|
2020
Q3 | $2.76M | Sell |
302,386
-160,275
| -35% | -$1.47M | ﹤0.01% | 2731 |
|
|
2020
Q2 | $4.22M | Buy |
462,661
+132,924
| +40% | +$1.21M | ﹤0.01% | 2433 |
|
|
2020
Q1 | $2.31M | Buy |
329,737
+143,918
| +77% | +$1.01M | ﹤0.01% | 2675 |
|
|
2019
Q4 | $2.94M | Buy |
185,819
+120,596
| +185% | +$1.91M | ﹤0.01% | 2732 |
|
|
2019
Q3 | $993K | Sell |
65,223
-877
| -1% | -$13.4K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $983K | Buy |
66,100
+24,558
| +59% | +$365K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $631K | Sell |
41,542
-20,781
| -33% | -$316K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $812K | Sell |
62,323
-19,749
| -24% | -$257K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $1.15M | Buy |
82,072
+17,085
| +26% | +$239K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $897K | Buy |
64,987
+1,467
| +2% | +$20.2K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $785K | Sell |
63,520
-7,908
| -11% | -$97.7K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $921K | Buy |
71,428
+16,078
| +29% | +$207K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $736K | Buy |
55,350
+35,807
| +183% | +$476K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $256K | Sell |
19,543
-14,753
| -43% | -$193K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $459K | Sell |
34,296
-14,654
| -30% | -$196K | ﹤0.01% | 3556 |
|
|
2016
Q4 | $672K | Sell |
48,950
-61,668
| -56% | -$847K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $1.39M | Sell |
110,618
-50,274
| -31% | -$634K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $1.98M | Buy |
160,892
+80,251
| +100% | +$986K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $883K | Buy |
80,641
+26,081
| +48% | +$286K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $624K | Buy |
54,560
+32,923
| +152% | +$377K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $259K | Buy |
21,637
+1,457
| +7% | +$17.4K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $230K | Buy |
20,180
+505
| +3% | +$5.76K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $217K | Buy |
+19,675
| New | +$217K | ﹤0.01% | 3849 |
|
|
2014
Q3 | – | Sell |
-26,761
| Closed | -$332K | – | 4499 |
|
|
2014
Q2 | $332K | Buy |
+26,761
| New | +$332K | ﹤0.01% | 3609 |
|
|
2013
Q4 | – | Sell |
-79,557
| Closed | -$989K | – | 4257 |
|
|
2013
Q3 | $989K | Buy |
79,557
+40,360
| +103% | +$502K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $502K | Buy |
+39,197
| New | +$502K | ﹤0.01% | 3157 |
|