Invesco’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 | $827K | Sell |
173,339
-27,508
| -14% | -$131K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $930K | Sell |
200,847
-24,139
| -11% | -$112K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $1.33M | Sell |
224,986
-2,065,704
| -90% | -$12.2M | ﹤0.01% | 2787 |
|
|
2024
Q3 | $16M | Buy |
2,290,690
+139,507
| +6% | +$977K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $14.3M | Buy |
2,151,183
+332,351
| +18% | +$2.21M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $13.6M | Buy |
1,818,832
+648,602
| +55% | +$4.83M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $12.1M | Buy |
1,170,230
+1,032,769
| +751% | +$10.7M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $1.31M | Buy |
137,461
+10,587
| +8% | +$101K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $1.29M | Sell |
126,874
-8,438
| -6% | -$85.6K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $1.23M | Buy |
135,312
+12,079
| +10% | +$110K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $1.27M | Buy |
123,233
+18,405
| +18% | +$189K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $1.1M | Sell |
104,828
-51,922
| -33% | -$542K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $1.92M | Buy |
156,750
+68,009
| +77% | +$832K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $1.38M | Sell |
88,741
-1,162
| -1% | -$18K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $1.31M | Sell |
89,903
-1,029,566
| -92% | -$15M | ﹤0.01% | 2929 |
|
|
2021
Q3 | $16.9M | Sell |
1,119,469
-18,176
| -2% | -$274K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $16.7M | Buy |
1,137,645
+163,272
| +17% | +$2.4M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $13.4M | Buy |
974,373
+42,367
| +5% | +$581K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $11.1M | Buy |
932,006
+791,987
| +566% | +$9.43M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.28M | Sell |
140,019
-69,213
| -33% | -$633K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $1.91M | Buy |
209,232
+48,285
| +30% | +$440K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $1.13M | Buy |
160,947
+7,250
| +5% | +$50.7K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $2.43M | Sell |
153,697
-36,951
| -19% | -$585K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $2.9M | Sell |
190,648
-5,706
| -3% | -$86.9K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $2.92M | Sell |
196,354
-5,769
| -3% | -$85.7K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $3.07M | Buy |
202,123
+61,680
| +44% | +$937K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $1.83M | Buy |
140,443
+23,100
| +20% | +$301K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $1.64M | Sell |
117,343
-1,360
| -1% | -$19K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $1.64M | Buy |
118,703
+26,405
| +29% | +$365K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $1.14M | Buy |
92,298
+8,195
| +10% | +$101K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $1.09M | Buy |
84,103
+1,767
| +2% | +$22.8K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $1.1M | Buy |
82,336
+1,396
| +2% | +$18.6K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $1.06M | Sell |
80,940
-24,395
| -23% | -$319K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $1.41M | Buy |
105,335
+7,923
| +8% | +$106K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $1.34M | Buy |
97,412
+28,377
| +41% | +$389K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $870K | Buy |
69,035
+8,989
| +15% | +$113K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $738K | Buy |
60,046
+16,425
| +38% | +$202K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $478K | Buy |
43,621
+5,719
| +15% | +$62.7K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $434K | Buy |
37,902
+1,307
| +4% | +$15K | ﹤0.01% | 3312 |
|
|
2015
Q3 | $439K | Buy |
36,595
+477
| +1% | +$5.72K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $411K | Buy |
36,118
+924
| +3% | +$10.5K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $389K | Buy |
35,194
+28,047
| +392% | +$310K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $82K | Buy |
7,147
+6,248
| +695% | +$71.7K | ﹤0.01% | 3825 |
|
|
2014
Q3 | $11K | Buy |
899
+4
| +0.4% | +$49 | ﹤0.01% | 4019 |
|
|
2014
Q2 | $11K | Hold |
895
| – | – | ﹤0.01% | 4004 |
|
|
2014
Q1 | $12K | Sell |
895
-9,586
| -91% | -$129K | ﹤0.01% | 4011 |
|
|
2013
Q4 | $137K | Buy |
+10,481
| New | +$137K | ﹤0.01% | 3939 |
|