Graham Capital Management’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 | $341K | Buy |
+71,528
| New | +$341K | 0.01% | 910 |
|
|
2024
Q2 | – | Sell |
-11,050
| Closed | -$82.3K | – | 985 |
|
|
2024
Q1 | $82.3K | Sell |
11,050
-2,491
| -18% | -$18.6K | ﹤0.01% | 962 |
|
|
2023
Q4 | $140K | Sell |
13,541
-6,272
| -32% | -$65K | ﹤0.01% | 860 |
|
|
2023
Q3 | $189K | Buy |
19,813
+7,822
| +65% | +$74.5K | ﹤0.01% | 849 |
|
|
2023
Q2 | $122K | Buy |
+11,991
| New | +$122K | ﹤0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-65,069
| Closed | -$795K | – | 1031 |
|
|
2022
Q2 | $795K | Buy |
65,069
+51,794
| +390% | +$633K | 0.03% | 505 |
|
|
2022
Q1 | $206K | Buy |
+13,275
| New | +$206K | 0.01% | 815 |
|