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 | $2.4K | Sell |
500
-11,300
| -96% | -$56.6K | ﹤0.01% | 6994 |
|
|
2025
Q4 | $56.4K | Sell |
11,800
-8,500
| -42% | -$41.3K | ﹤0.01% | 5498 |
|
|
2025
Q3 | $91.6K | Buy |
20,300
+13,000
| +178% | +$60.4K | ﹤0.01% | 5423 |
|
|
2025
Q2 | $34.8K | Buy |
7,300
+2,300
| +46% | +$10.2K | ﹤0.01% | 5858 |
|
|
2025
Q1 | $23.1K | Sell |
5,000
-11,000
| -69% | -$58.2K | ﹤0.01% | 5721 |
|
|
2024
Q4 | $94.2K | Buy |
16,000
+2,800
| +21% | +$18.9K | ﹤0.01% | 4571 |
|
|
2024
Q3 | $92.4K | Buy |
13,200
+10,800
| +450% | +$77.5K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $16K | Sell |
2,400
-10,800
| -82% | -$74.7K | ﹤0.01% | 5371 |
|
|
2024
Q1 | $98.3K | Buy |
13,200
+800
| +6% | +$6.96K | ﹤0.01% | 4176 |
|
|
2023
Q4 | $128K | Sell |
12,400
-38,400
| -76% | -$378K | ﹤0.01% | 4245 |
|
|
2023
Q3 | $484K | Buy |
50,800
+32,600
| +179% | +$336K | 0.02% | 2941 |
|
|
2023
Q2 | $185K | Buy |
18,200
+15,800
| +658% | +$144K | 0.01% | 4017 |
|
|
2023
Q1 | $21.8K | Sell |
2,400
-8,100
| -77% | -$88.6K | ﹤0.01% | 5441 |
|
|
2022
Q4 | $108K | Sell |
10,500
-1,200
| -10% | -$13.8K | ﹤0.01% | 4371 |
|
|
2022
Q3 | $122K | Buy |
11,700
+3,900
| +50% | +$50.5K | ﹤0.01% | 4590 |
|
|
2022
Q2 | $95K | Buy |
7,800
+7,600
| +3,800% | +$110K | ﹤0.01% | 5030 |
|
|
2022
Q1 | $3K | Sell |
200
-6,500
| -97% | -$95.6K | ﹤0.01% | 7598 |
|
|
2021
Q4 | $97K | Sell |
6,700
-47,300
| -88% | -$721K | ﹤0.01% | 5746 |
|
|
2021
Q3 | $814K | Buy |
54,000
+37,100
| +220% | +$563K | 0.02% | 3638 |
|
|
2021
Q2 | $248K | Sell |
16,900
-17,700
| -51% | -$265K | ﹤0.01% | 4993 |
|
|
2021
Q1 | $475K | Buy |
34,600
+29,400
| +565% | +$384K | 0.01% | 4094 |
|
|
2020
Q4 | $62K | Sell |
5,200
-600
| -10% | -$6.41K | ﹤0.01% | 4870 |
|
|
2020
Q3 | $53K | Sell |
5,800
-22,200
| -79% | -$208K | ﹤0.01% | 4604 |
|
|
2020
Q2 | $255K | Buy |
+28,000
| New | +$218K | 0.02% | 3183 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$46K | – | 4694 |
|
|
2015
Q3 | $46K | Buy |
+3,800
| New | +$46.7K | ﹤0.01% | 3570 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$7K | – | 5085 |
|
|
2014
Q2 | $7K | Sell |
600
-700
| -54% | -$8.87K | ﹤0.01% | 4640 |
|
|
2014
Q1 | $17K | Sell |
1,300
-16,500
| -93% | -$221K | ﹤0.01% | 4328 |
|
|
2013
Q4 | $233K | Buy |
+17,800
| New | +$229K | 0.02% | 2297 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$33K | – | 5110 |
|
|
2013
Q2 | $33K | Buy |
+2,600
| New | +$41.8K | 0.01% | 3759 |
|
Other funds holding ACRE
VCM
CC
LIP
CWA
AGM