Group One Trading’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 | – | Hold |
0
| – | – | – | 2025 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2024
Q4 | – | Sell |
-1,550
| Closed | -$10.9K | – | 2016 |
|
|
2024
Q3 | $10.9K | Sell |
1,550
-11,549
| -88% | -$80.8K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $87.1K | Buy |
+13,099
| New | +$87.1K | ﹤0.01% | 871 |
|
|
2024
Q1 | – | Sell |
-10,839
| Closed | -$112K | – | 1739 |
|
|
2023
Q4 | $112K | Buy |
+10,839
| New | +$112K | ﹤0.01% | 875 |
|
|
2023
Q3 | – | Sell |
-7,225
| Closed | -$73.3K | – | 1898 |
|
|
2023
Q2 | $73.3K | Buy |
+7,225
| New | +$73.3K | ﹤0.01% | 917 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2022
Q2 | – | Sell |
-5,949
| Closed | -$92K | – | 1940 |
|
|
2022
Q1 | $92K | Buy |
5,949
+3,100
| +109% | +$47.9K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $41K | Buy |
2,849
+700
| +33% | +$10.1K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $32K | Buy |
+2,149
| New | +$32K | ﹤0.01% | 1637 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2020
Q4 | – | Sell |
-18,815
| Closed | -$172K | – | 1614 |
|
|
2020
Q3 | $172K | Buy |
+18,815
| New | +$172K | ﹤0.01% | 809 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2014
Q4 | – | Sell |
-3,570
| Closed | -$42K | – | 1428 |
|
|
2014
Q3 | $42K | Buy |
3,570
+18
| +0.5% | +$212 | ﹤0.01% | 960 |
|
|
2014
Q2 | $44K | Sell |
3,552
-300
| -8% | -$3.72K | ﹤0.01% | 909 |
|
|
2014
Q1 | $52K | Sell |
3,852
-4,000
| -51% | -$54K | ﹤0.01% | 901 |
|
|
2013
Q4 | $103K | Buy |
7,852
+3,600
| +85% | +$47.2K | ﹤0.01% | 719 |
|
|
2013
Q3 | $53K | Buy |
+4,252
| New | +$53K | ﹤0.01% | 857 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1397 |
|