IFP Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

IFP Advisors’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22K	Buy	255 +10	+4%	+$50	﹤0.01%	4140
2025 Q4	$1.17K	Sell	245 -32	-12%	-$156	﹤0.01%	4021
2025 Q3	$1.25K	Sell	277 -7	-2%	-$33	﹤0.01%	3858
2025 Q2	$1.44K	Buy	284 +54	+23%	+$240	﹤0.01%	4049
2025 Q1	$1.06K	Hold	230	–	–	﹤0.01%	3322
2024 Q4	$1.35K	Hold	230	–	–	﹤0.01%	3216
2024 Q3	$1.61K	Hold	230	–	–	﹤0.01%	2975
2024 Q2	$1.53K	Hold	230	–	–	﹤0.01%	2883
2024 Q1	$1.71K	Hold	230	–	–	﹤0.01%	2734
2023 Q4	$2.38K	Hold	230	–	–	﹤0.01%	2636
2023 Q3	$2.19K	Hold	230	–	–	﹤0.01%	2808
2023 Q2	$2.33K	Hold	230	–	–	﹤0.01%	2824
2023 Q1	$3.18K	Hold	230	–	–	﹤0.01%	2743
2022 Q4	$3K	Hold	230	–	–	﹤0.01%	3969
2022 Q3	$3K	Hold	230	–	–	﹤0.01%	4185
2022 Q2	$3K	Hold	230	–	–	﹤0.01%	3947
2022 Q1	$3K	Buy	+230	New	+$3.38K	﹤0.01%	3947
2021 Q1	–	Sell	-996	Closed	-$13K	–	3003
2020 Q4	$12K	Hold	996	–	–	﹤0.01%	1978
2020 Q3	$9K	Hold	996	–	–	﹤0.01%	1931
2020 Q2	$9K	Sell	996 -241	-19%	-$1.88K	﹤0.01%	1849
2020 Q1	$9K	Buy	1,237 +996	+413%	+$14.1K	﹤0.01%	1807
2019 Q4	$4K	Buy	+241	New	+$3.74K	﹤0.01%	2242
2019 Q1	–	Sell	-409	Closed	-$5K	–	2354
2018 Q4	$5K	Hold	409	–	–	﹤0.01%	2813
2018 Q3	$6K	Hold	409	–	–	﹤0.01%	3103
2018 Q2	$6K	Hold	409	–	–	﹤0.01%	3139
2018 Q1	$5K	Hold	409	–	–	﹤0.01%	3130
2017 Q4	$5K	Sell	409 -404	-50%	-$5.37K	﹤0.01%	3177
2017 Q3	$11K	Hold	813	–	–	﹤0.01%	2951
2017 Q2	$11K	Hold	813	–	–	﹤0.01%	2934
2017 Q1	$11K	Buy	813 +14	+2%	+$189	﹤0.01%	2850
2016 Q4	$11K	Sell	799 -200	-20%	-$2.66K	﹤0.01%	2833
2016 Q3	$13K	Hold	999	–	–	﹤0.01%	2656
2016 Q2	$12K	Buy	+999	New	+$11.8K	﹤0.01%	2641
2016 Q1	–	Sell	-90	Closed	-$1K	–	2351
2015 Q4	$1K	Buy	+90	New	+$1.11K	﹤0.01%	3468