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 | – | Sell |
-1,200
| Closed | -$5.74K | – | 7527 |
|
|
2025
Q4 | $5.74K | Sell |
1,200
-600
| -33% | -$2.92K | ﹤0.01% | 7123 |
|
|
2025
Q3 | $8.12K | Sell |
1,800
-2,200
| -55% | -$10.2K | ﹤0.01% | 7301 |
|
|
2025
Q2 | $19.1K | Hold |
4,000
| – | – | ﹤0.01% | 6290 |
|
|
2025
Q1 | $18.5K | Buy |
4,000
+1,600
| +67% | +$8.47K | ﹤0.01% | 5863 |
|
|
2024
Q4 | $14.1K | Sell |
2,400
-2,500
| -51% | -$16.8K | ﹤0.01% | 5915 |
|
|
2024
Q3 | $34.3K | Sell |
4,900
-20,900
| -81% | -$150K | ﹤0.01% | 4908 |
|
|
2024
Q2 | $172K | Buy |
25,800
+3,100
| +14% | +$21.4K | 0.01% | 3534 |
|
|
2024
Q1 | $169K | Buy |
22,700
+11,200
| +97% | +$97.5K | 0.01% | 3706 |
|
|
2023
Q4 | $119K | Buy |
11,500
+10,700
| +1,338% | +$105K | ﹤0.01% | 4310 |
|
|
2023
Q3 | $7.62K | Sell |
800
-40,800
| -98% | -$420K | ﹤0.01% | 6498 |
|
|
2023
Q2 | $422K | Sell |
41,600
-38,900
| -48% | -$355K | 0.02% | 3189 |
|
|
2023
Q1 | $732K | Buy |
80,500
+79,600
| +8,844% | +$870K | 0.03% | 2405 |
|
|
2022
Q4 | $9.26K | Sell |
900
-6,600
| -88% | -$75.8K | ﹤0.01% | 6058 |
|
|
2022
Q3 | $78K | Buy |
7,500
+6,900
| +1,150% | +$89.4K | ﹤0.01% | 5005 |
|
|
2022
Q2 | $7K | Sell |
600
-400
| -40% | -$5.8K | ﹤0.01% | 6917 |
|
|
2022
Q1 | $16K | Sell |
1,000
-1,600
| -62% | -$23.5K | ﹤0.01% | 6894 |
|
|
2021
Q4 | $38K | Sell |
2,600
-6,600
| -72% | -$101K | ﹤0.01% | 6524 |
|
|
2021
Q3 | $139K | Buy |
9,200
+4,500
| +96% | +$68.3K | ﹤0.01% | 5555 |
|
|
2021
Q2 | $69K | Buy |
+4,700
| New | +$70.4K | ﹤0.01% | 6299 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$25K | – | 6028 |
|
|
2020
Q2 | $25K | Buy |
+2,700
| New | +$21K | ﹤0.01% | 4720 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$15K | – | 4712 |
|
|
2014
Q4 | $15K | Sell |
1,300
-6,200
| -83% | -$73.5K | ﹤0.01% | 4071 |
|
|
2014
Q3 | $88K | Buy |
7,500
+1,200
| +19% | +$14.9K | 0.01% | 3110 |
|
|
2014
Q2 | $78K | Sell |
6,300
-7,000
| -53% | -$88.7K | 0.01% | 3205 |
|
|
2014
Q1 | $178K | Sell |
13,300
-1,700
| -11% | -$22.8K | 0.02% | 2539 |
|
|
2013
Q4 | $197K | Buy |
15,000
+7,600
| +103% | +$97.7K | 0.02% | 2445 |
|
|
2013
Q3 | $92K | Buy |
7,400
+4,500
| +155% | +$57.5K | 0.01% | 3092 |
|
|
2013
Q2 | $37K | Buy |
+2,900
| New | +$46.7K | 0.01% | 3682 |
|
Other funds holding ACRE
VCM
CC
LIP
CWA
AGM