JIC
ACRE
Joel Isaacson & Co’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4K | Hold |
20,847
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $96.5K | Hold |
20,847
| – | – | ﹤0.01% | 390 |
|
|
2024
Q4 | $123K | Hold |
20,847
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $146K | Sell |
20,847
-81,597
| -80% | -$571K | 0.01% | 356 |
|
|
2024
Q2 | $681K | Hold |
102,444
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $763K | Hold |
102,444
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $1.06M | Hold |
102,444
| – | – | 0.07% | 121 |
|
|
2023
Q3 | $975K | Hold |
102,444
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $1.04M | Hold |
102,444
| – | – | 0.07% | 118 |
|
|
2023
Q1 | $931K | Hold |
102,444
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $1.05M | Hold |
102,444
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $1.07M | Hold |
102,444
| – | – | 0.09% | 94 |
|
|
2022
Q2 | $1.25M | Hold |
102,444
| – | – | 0.11% | 84 |
|
|
2022
Q1 | $1.67M | Hold |
102,444
| – | – | 0.12% | 78 |
|
|
2021
Q4 | $1.49M | Sell |
102,444
-14,263
| -12% | -$207K | 0.1% | 89 |
|
|
2021
Q3 | $1.76M | Buy |
116,707
+753
| +0.6% | +$11.4K | 0.13% | 77 |
|
|
2021
Q2 | $1.7M | Buy |
115,954
+766
| +0.7% | +$11.3K | 0.13% | 73 |
|
|
2021
Q1 | $1.58M | Buy |
115,188
+908
| +0.8% | +$12.5K | 0.14% | 70 |
|
|
2020
Q4 | $1.36M | Sell |
114,280
-456
| -0.4% | -$5.43K | 0.13% | 74 |
|
|
2020
Q3 | $1.05M | Buy |
114,736
+1,134
| +1% | +$10.4K | 0.14% | 77 |
|
|
2020
Q2 | $1.04M | Buy |
113,602
+1,423
| +1% | +$13K | 0.15% | 74 |
|
|
2020
Q1 | $784K | Buy |
112,179
+10,748
| +11% | +$75.1K | 0.14% | 75 |
|
|
2019
Q4 | $1.61M | Buy |
101,431
+598
| +0.6% | +$9.47K | 0.21% | 48 |
|
|
2019
Q3 | $1.54M | Buy |
100,833
+13,102
| +15% | +$200K | 0.22% | 45 |
|
|
2019
Q2 | $1.3M | Buy |
87,731
+314
| +0.4% | +$4.67K | 0.19% | 55 |
|
|
2019
Q1 | $1.33M | Buy |
87,417
+312
| +0.4% | +$4.74K | 0.19% | 61 |
|
|
2018
Q4 | $1.25M | Buy |
87,105
+290
| +0.3% | +$4.16K | 0.2% | 59 |
|
|
2018
Q3 | $1.21M | Buy |
86,815
+279
| +0.3% | +$3.9K | 0.19% | 53 |
|
|
2018
Q2 | $1.2M | Buy |
86,536
+305
| +0.4% | +$4.21K | 0.2% | 52 |
|
|
2018
Q1 | $1.07M | Buy |
86,231
+276
| +0.3% | +$3.41K | 0.19% | 57 |
|
|
2017
Q4 | $1.11M | Buy |
85,955
+408
| +0.5% | +$5.26K | 0.19% | 57 |
|
|
2017
Q3 | $1.14M | Buy |
85,547
+13,000
| +18% | +$173K | 0.21% | 53 |
|
|
2017
Q2 | $950K | Hold |
72,547
| – | – | 0.18% | 57 |
|
|
2017
Q1 | $971K | Buy |
+72,547
| New | +$971K | 0.19% | 55 |
|
|
2016
Q4 | – | Sell |
-70,079
| Closed | -$883K | – | 640 |
|
|
2016
Q3 | $883K | Hold |
70,079
| – | – | 0.18% | 53 |
|
|
2016
Q2 | $861K | Hold |
70,079
| – | – | 0.18% | 53 |
|
|
2016
Q1 | $767K | Buy |
+70,079
| New | +$767K | 0.17% | 60 |
|