Legal & General Group’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 | $24.3K | Hold |
5,086
| – | – | ﹤0.01% | 2929 |
|
|
2025
Q1 | $23.5K | Hold |
5,086
| – | – | ﹤0.01% | 2890 |
|
|
2024
Q4 | $30K | Hold |
5,086
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q3 | $35.6K | Buy |
5,086
+594
| +13% | +$4.16K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $29.9K | Sell |
4,492
-35,867
| -89% | -$239K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $301K | Hold |
40,359
| – | – | ﹤0.01% | 2606 |
|
|
2023
Q4 | $418K | Hold |
40,359
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q3 | $384K | Sell |
40,359
-529
| -1% | -$5.04K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $415K | Buy |
40,888
+18,187
| +80% | +$185K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $206K | Buy |
22,701
+1,356
| +6% | +$12.3K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $220K | Buy |
21,345
+1,623
| +8% | +$16.7K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $206K | Buy |
19,722
+374
| +2% | +$3.91K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $236K | Buy |
19,348
+2,249
| +13% | +$27.4K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $266K | Hold |
17,099
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q4 | $249K | Hold |
17,099
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q3 | $257K | Buy |
17,099
+9,309
| +119% | +$140K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $115K | Buy |
7,790
+272
| +4% | +$4.02K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $103K | Hold |
7,518
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q4 | $89K | Hold |
7,518
| – | – | ﹤0.01% | 2617 |
|
|
2020
Q3 | $69K | Sell |
7,518
-1,424
| -16% | -$13.1K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $82K | Hold |
8,942
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q1 | $63K | Sell |
8,942
-188
| -2% | -$1.33K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $144K | Hold |
9,130
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q3 | $139K | Buy |
9,130
+2,823
| +45% | +$43K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $93K | Buy |
6,307
+1,983
| +46% | +$29.2K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $66K | Hold |
4,324
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q4 | $56K | Buy |
4,324
+458
| +12% | +$5.93K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $54K | Hold |
3,866
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q2 | $53K | Sell |
3,866
-896
| -19% | -$12.3K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $59K | Sell |
4,762
-1,935
| -29% | -$24K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $86K | Sell |
6,697
-302
| -4% | -$3.88K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $93K | Buy |
6,999
+377
| +6% | +$5.01K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $88K | Sell |
6,622
-840
| -11% | -$11.2K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $99K | Buy |
7,462
+175
| +2% | +$2.32K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $100K | Buy |
7,287
+2,520
| +53% | +$34.6K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $60K | Hold |
4,767
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q2 | $57K | Hold |
4,767
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q1 | $52K | Sell |
4,767
-587
| -11% | -$6.4K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $62K | Hold |
5,354
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q3 | $62K | Hold |
5,354
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q2 | $61K | Hold |
5,354
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q1 | $59K | Hold |
5,354
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $62K | Hold |
5,354
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q3 | $63K | Buy |
+5,354
| New | +$63K | ﹤0.01% | 2248 |
|