Group One Trading’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	$6.12K	Buy	+1,274	New	+$6.38K	﹤0.01%	6621
2024 Q4	–	Sell	-1,550	Closed	-$10.4K	–	7197
2024 Q3	$10.8K	Sell	1,550 -11,549	-88%	-$82.9K	﹤0.01%	5562
2024 Q2	$87.1K	Buy	+13,099	New	+$90.6K	﹤0.01%	4075
2024 Q1	–	Sell	-10,839	Closed	-$94.3K	–	6943
2023 Q4	$112K	Buy	+10,839	New	+$107K	﹤0.01%	4358
2023 Q3	–	Sell	-7,225	Closed	-$74.4K	–	7576
2023 Q2	$73.3K	Buy	+7,225	New	+$65.9K	﹤0.01%	4935
2022 Q2	–	Sell	-5,949	Closed	-$86.3K	–	7721
2022 Q1	$92K	Buy	5,949 +3,100	+109%	+$45.6K	﹤0.01%	5563
2021 Q4	$41K	Buy	2,849 +700	+33%	+$10.7K	﹤0.01%	6475
2021 Q3	$32K	Buy	+2,149	New	+$32.6K	﹤0.01%	6864
2020 Q4	–	Sell	-18,815	Closed	-$201K	–	6413
2020 Q3	$172K	Buy	+18,815	New	+$176K	0.01%	3778
2014 Q4	–	Sell	-3,570	Closed	-$42.3K	–	4846
2014 Q3	$42K	Buy	3,570 +18	+0.5%	+$223	﹤0.01%	3642
2014 Q2	$44K	Sell	3,552 -300	-8%	-$3.8K	﹤0.01%	3635
2014 Q1	$52K	Sell	3,852 -4,000	-51%	-$53.6K	0.01%	3598
2013 Q4	$103K	Buy	7,852 +3,600	+85%	+$46.3K	0.01%	3001
2013 Q3	$53K	Buy	+4,252	New	+$54.3K	0.01%	3494