LPL Financial’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 | $67K | Sell |
14,054
-1,757
| -11% | -$8.38K | ﹤0.01% | 5176 |
|
|
2025
Q1 | $73.2K | Sell |
15,811
-1,918
| -11% | -$8.88K | ﹤0.01% | 4968 |
|
|
2024
Q4 | $104K | Buy |
17,729
+1,392
| +9% | +$8.2K | ﹤0.01% | 4865 |
|
|
2024
Q3 | $114K | Sell |
16,337
-2,748
| -14% | -$19.2K | ﹤0.01% | 4765 |
|
|
2024
Q2 | $127K | Sell |
19,085
-3,180
| -14% | -$21.1K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $166K | Sell |
22,265
-59,769
| -73% | -$445K | ﹤0.01% | 4473 |
|
|
2023
Q4 | $850K | Sell |
82,034
-2,244
| -3% | -$23.2K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $802K | Sell |
84,278
-67,650
| -45% | -$644K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $1.54M | Buy |
151,928
+3,673
| +2% | +$37.3K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $1.35M | Buy |
148,255
+56,596
| +62% | +$514K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $943K | Buy |
91,659
+62,727
| +217% | +$645K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $302K | Buy |
28,932
+14,969
| +107% | +$156K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $171K | Buy |
13,963
+2,124
| +18% | +$26K | ﹤0.01% | 3969 |
|
|
2022
Q1 | $184K | Buy |
11,839
+1,236
| +12% | +$19.2K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $154K | Buy |
+10,603
| New | +$154K | ﹤0.01% | 4033 |
|
|
2020
Q4 | – | Sell |
-10,760
| Closed | -$98K | – | 3788 |
|
|
2020
Q3 | $98K | Sell |
10,760
-2,896
| -21% | -$26.4K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $125K | Buy |
13,656
+84
| +0.6% | +$769 | ﹤0.01% | 3227 |
|
|
2020
Q1 | $95K | Buy |
13,572
+3,062
| +29% | +$21.4K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $166K | Buy |
+10,510
| New | +$166K | ﹤0.01% | 3130 |
|
|
2019
Q3 | – | Sell |
-11,010
| Closed | -$164K | – | 3279 |
|
|
2019
Q2 | $164K | Hold |
11,010
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q1 | $167K | Buy |
11,010
+20
| +0.2% | +$303 | ﹤0.01% | 2977 |
|
|
2018
Q4 | $143K | Buy |
+10,990
| New | +$143K | ﹤0.01% | 2888 |
|
|
2016
Q2 | – | Sell |
-15,140
| Closed | -$170K | – | 2625 |
|
|
2016
Q1 | $170K | Hold |
15,140
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q4 | $174K | Buy |
+15,140
| New | +$174K | ﹤0.01% | 2868 |
|