HighTower Advisors’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	$50.8K	Buy	+10,589	New	+$53.1K	﹤0.01%	3704
2024 Q1	–	Sell	-56,807	Closed	-$590K	–	3610
2023 Q4	$590K	Buy	56,807 +3,650	+7%	+$35.9K	﹤0.01%	2203
2023 Q3	$507K	Sell	53,157 -2,267	-4%	-$23.3K	﹤0.01%	2227
2023 Q2	$561K	Buy	55,424 +1,472	+3%	+$13.4K	﹤0.01%	2126
2023 Q1	$491K	Buy	53,952 +3,450	+7%	+$37.7K	﹤0.01%	2118
2022 Q4	$521K	Sell	50,502 -31	-0.1%	-$356	﹤0.01%	2106
2022 Q3	$528K	Buy	50,533 +6,259	+14%	+$81.1K	﹤0.01%	1990
2022 Q2	$541K	Buy	44,274 +561	+1%	+$8.14K	﹤0.01%	2000
2022 Q1	$678K	Buy	43,713 +25,611	+141%	+$377K	﹤0.01%	1981
2021 Q4	$263K	Buy	18,102 +345	+2%	+$5.26K	﹤0.01%	2557
2021 Q3	$268K	Buy	17,757 +583	+3%	+$8.85K	﹤0.01%	2494
2021 Q2	$253K	Buy	+17,174	New	+$257K	﹤0.01%	2488
2019 Q3	–	Sell	-15,229	Closed	-$227K	–	2406
2019 Q2	$227K	Hold	15,229	–	–	﹤0.01%	1969
2019 Q1	$231K	Sell	15,229 -4,989	-25%	-$72.6K	﹤0.01%	1870
2018 Q4	$263K	Sell	20,218 -400	-2%	-$5.59K	﹤0.01%	1675
2018 Q3	$288K	Buy	20,618 +500	+2%	+$7.09K	﹤0.01%	1742
2018 Q2	$279K	Sell	20,118 -10,000	-33%	-$133K	﹤0.01%	1731
2018 Q1	$373K	Sell	30,118 -5,336	-15%	-$67.2K	﹤0.01%	1570
2017 Q4	$458K	Buy	35,454 +1,202	+4%	+$16K	﹤0.01%	1484
2017 Q3	$457K	Hold	34,252	–	–	﹤0.01%	1481
2017 Q2	$448K	Buy	+34,252	New	+$459K	﹤0.01%	1424
2016 Q4	–	Sell	-16,970	Closed	-$215K	–	1931
2016 Q3	$215K	Sell	16,970 -18,245	-52%	-$230K	﹤0.01%	1600
2016 Q2	$434K	Buy	+35,215	New	+$415K	0.01%	1189