JPMorgan Chase & Co’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 | $1.73M | Sell |
362,229
-57,128
| -14% | -$273K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $1.94M | Sell |
419,357
-126,610
| -23% | -$586K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $3.22M | Buy |
545,967
+130,635
| +31% | +$769K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $2.91M | Buy |
415,332
+270,791
| +187% | +$1.9M | ﹤0.01% | 2998 |
|
|
2024
Q2 | $961K | Sell |
144,541
-85,233
| -37% | -$567K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $1.71M | Buy |
229,774
+32,923
| +17% | +$245K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $2.04M | Buy |
196,851
+72,147
| +58% | +$747K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $1.19M | Sell |
124,704
-117,052
| -48% | -$1.11M | ﹤0.01% | 3303 |
|
|
2023
Q2 | $2.45M | Sell |
241,756
-718,026
| -75% | -$7.29M | ﹤0.01% | 2917 |
|
|
2023
Q1 | $8.73M | Sell |
959,782
-710,067
| -43% | -$6.45M | ﹤0.01% | 2089 |
|
|
2022
Q4 | $17.2M | Sell |
1,669,849
-234,914
| -12% | -$2.42M | ﹤0.01% | 1529 |
|
|
2022
Q3 | $19.9M | Sell |
1,904,763
-47,977
| -2% | -$501K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $23.9M | Buy |
1,952,740
+668,656
| +52% | +$8.18M | ﹤0.01% | 1319 |
|
|
2022
Q1 | $19.9M | Buy |
1,284,084
+308,771
| +32% | +$4.79M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $14.2M | Buy |
975,313
+93,850
| +11% | +$1.36M | ﹤0.01% | 1826 |
|
|
2021
Q3 | $13.3M | Buy |
881,463
+1,298
| +0.1% | +$19.6K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $12.9M | Buy |
880,165
+170,481
| +24% | +$2.5M | ﹤0.01% | 1944 |
|
|
2021
Q1 | $9.74M | Buy |
709,684
+150,010
| +27% | +$2.06M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $6.67M | Buy |
559,674
+194,943
| +53% | +$2.32M | ﹤0.01% | 2213 |
|
|
2020
Q3 | $3.32M | Buy |
364,731
+300,322
| +466% | +$2.74M | ﹤0.01% | 2468 |
|
|
2020
Q2 | $587K | Buy |
64,409
+3,326
| +5% | +$30.3K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $427K | Sell |
61,083
-11,253
| -16% | -$78.7K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $1.15M | Sell |
72,336
-37,348
| -34% | -$591K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $1.67M | Buy |
109,684
+32,818
| +43% | +$500K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $1.13M | Sell |
76,866
-15,691
| -17% | -$230K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $1.41M | Buy |
92,557
+68,797
| +290% | +$1.04M | ﹤0.01% | 2847 |
|
|
2018
Q4 | $309K | Buy |
23,760
+6,207
| +35% | +$80.7K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $246K | Sell |
17,553
-4,101
| -19% | -$57.5K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $299K | Buy |
21,654
+564
| +3% | +$7.79K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $261K | Sell |
21,090
-34,782
| -62% | -$430K | ﹤0.01% | 3629 |
|
|
2017
Q4 | $721K | Buy |
55,872
+7,214
| +15% | +$93.1K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $649K | Buy |
48,658
+40,626
| +506% | +$542K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $105K | Sell |
8,032
-25,551
| -76% | -$334K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $449K | Sell |
33,583
-30,911
| -48% | -$413K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $886K | Buy |
64,494
+56,222
| +680% | +$772K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $104K | Sell |
8,272
-11,077
| -57% | -$139K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $237K | Buy |
19,349
+5,712
| +42% | +$70K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $149K | Sell |
13,637
-2,657
| -16% | -$29K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $186K | Buy |
16,294
+2,981
| +22% | +$34K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $159K | Buy |
+13,313
| New | +$159K | ﹤0.01% | 3181 |
|
|
2015
Q1 | – | Sell |
-12,093
| Closed | -$139K | – | 3427 |
|
|
2014
Q4 | $139K | Sell |
12,093
-2,757
| -19% | -$31.7K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $174K | Sell |
14,850
-1,158
| -7% | -$13.6K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $199K | Buy |
16,008
+3,804
| +31% | +$47.3K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $164K | Sell |
12,204
-136,192
| -92% | -$1.83M | ﹤0.01% | 3365 |
|
|
2013
Q4 | $1.94M | Buy |
148,396
+2,463
| +2% | +$32.3K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.81M | Buy |
+145,933
| New | +$1.81M | ﹤0.01% | 2643 |
|