GSA Capital Partners’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 | $897K | Buy |
187,973
+45,257
| +32% | +$216K | 0.06% | 533 |
|
|
2025
Q1 | $661K | Buy |
+142,716
| New | +$661K | 0.06% | 601 |
|
|
2024
Q1 | – | Sell |
-42,495
| Closed | -$440K | – | 1564 |
|
|
2023
Q4 | $440K | Buy |
+42,495
| New | +$440K | 0.04% | 878 |
|
|
2023
Q3 | – | Sell |
-43,277
| Closed | -$439K | – | 1445 |
|
|
2023
Q2 | $439K | Buy |
+43,277
| New | +$439K | 0.04% | 822 |
|
|
2022
Q3 | – | Sell |
-13,707
| Closed | -$168K | – | 1467 |
|
|
2022
Q2 | $168K | Sell |
13,707
-21,799
| -61% | -$267K | 0.03% | 1109 |
|
|
2022
Q1 | $551K | Buy |
35,506
+22,331
| +169% | +$347K | 0.07% | 461 |
|
|
2021
Q4 | $192K | Buy |
+13,175
| New | +$192K | 0.02% | 1239 |
|
|
2021
Q3 | – | Sell |
-48,191
| Closed | -$708K | – | 1369 |
|
|
2021
Q2 | $708K | Buy |
48,191
+18,646
| +63% | +$274K | 0.08% | 409 |
|
|
2021
Q1 | $405K | Buy |
+29,545
| New | +$405K | 0.07% | 462 |
|
|
2020
Q3 | – | Sell |
-23,723
| Closed | -$216K | – | 1227 |
|
|
2020
Q2 | $216K | Buy |
+23,723
| New | +$216K | 0.12% | 302 |
|
|
2020
Q1 | – | Sell |
-27,323
| Closed | -$433K | – | 1004 |
|
|
2019
Q4 | $433K | Buy |
27,323
+10,509
| +63% | +$167K | 0.05% | 760 |
|
|
2019
Q3 | $256K | Buy |
+16,814
| New | +$256K | 0.03% | 1038 |
|
|
2019
Q2 | – | Sell |
-21,499
| Closed | -$327K | – | 1400 |
|
|
2019
Q1 | $327K | Buy |
+21,499
| New | +$327K | 0.03% | 944 |
|
|
2018
Q3 | – | Sell |
-23,888
| Closed | -$330K | – | 1602 |
|
|
2018
Q2 | $330K | Buy |
23,888
+12,719
| +114% | +$176K | 0.02% | 1346 |
|
|
2018
Q1 | $138K | Sell |
11,169
-93,400
| -89% | -$1.15M | 0.01% | 1510 |
|
|
2017
Q4 | $1.35M | Sell |
104,569
-12,307
| -11% | -$159K | 0.08% | 417 |
|
|
2017
Q3 | $1.56M | Sell |
116,876
-41,100
| -26% | -$547K | 0.11% | 262 |
|
|
2017
Q2 | $2.07M | Sell |
157,976
-55,045
| -26% | -$721K | 0.14% | 148 |
|
|
2017
Q1 | $2.85M | Sell |
213,021
-1,857
| -0.9% | -$24.8K | 0.15% | 121 |
|
|
2016
Q4 | $2.95M | Buy |
214,878
+200
| +0.1% | +$2.75K | 0.18% | 83 |
|
|
2016
Q3 | $2.71M | Buy |
214,678
+16,612
| +8% | +$209K | 0.15% | 137 |
|
|
2016
Q2 | $2.43M | Buy |
198,066
+123,180
| +164% | +$1.51M | 0.13% | 163 |
|
|
2016
Q1 | $820K | Sell |
74,886
-27,700
| -27% | -$303K | 0.05% | 670 |
|
|
2015
Q4 | $1.17M | Buy |
102,586
+12,789
| +14% | +$146K | 0.06% | 579 |
|
|
2015
Q3 | $1.08M | Buy |
89,797
+78,797
| +716% | +$945K | 0.05% | 583 |
|
|
2015
Q2 | $125K | Sell |
11,000
-4,800
| -30% | -$54.5K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $175K | Buy |
+15,800
| New | +$175K | 0.01% | 1947 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$159K | – | 1685 |
|
|
2014
Q2 | $159K | Sell |
12,800
-1,102
| -8% | -$13.7K | 0.01% | 1671 |
|
|
2014
Q1 | $186K | Buy |
+13,902
| New | +$186K | 0.01% | 1403 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$167K | – | 1536 |
|
|
2013
Q2 | $167K | Buy |
+13,000
| New | +$167K | 0.02% | 1146 |
|