IFP Advisors’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44K | Buy |
284
+54
| +23% | +$274 | ﹤0.01% | 4049 |
|
|
2025
Q1 | $1.07K | Hold |
230
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q4 | $1.36K | 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% | 4186 |
|
|
2022
Q2 | $3K | Hold |
230
| – | – | ﹤0.01% | 3948 |
|
|
2022
Q1 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 3948 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2021
Q1 | – | Sell |
-996
| Closed | -$12K | – | 2947 |
|
|
2020
Q4 | $12K | Hold |
996
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q3 | $9K | Hold |
996
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q2 | $9K | Sell |
996
-241
| -19% | -$2.18K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $9K | Buy |
1,237
+996
| +413% | +$7.25K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 2233 |
|
|
2019
Q1 | – | Sell |
-409
| Closed | -$5K | – | 2352 |
|
|
2018
Q4 | $5K | Hold |
409
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q3 | $6K | Hold |
409
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q2 | $6K | Hold |
409
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q1 | $5K | Hold |
409
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q4 | $5K | Sell |
409
-404
| -50% | -$4.94K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $11K | Hold |
813
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q2 | $11K | Hold |
813
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q1 | $11K | Buy |
813
+14
| +2% | +$189 | ﹤0.01% | 2818 |
|
|
2016
Q4 | $11K | Sell |
799
-200
| -20% | -$2.75K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $13K | Hold |
999
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q2 | $12K | Buy |
+999
| New | +$12K | ﹤0.01% | 2629 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$1K | – | 2352 |
|
|
2015
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3452 |
|