LSV Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,973	Closed	-$1.03M	–	880
2022 Q4	$1.03M	Sell	99,973 -105,011	-51%	-$1.21M	﹤0.01%	651
2022 Q3	$2.14M	Sell	204,984 -42,200	-17%	-$546K	0.01%	588
2022 Q2	$3.02M	Sell	247,184 -7,000	-3%	-$102K	0.01%	566
2022 Q1	$3.94M	Sell	254,184 -7,900	-3%	-$116K	0.01%	564
2021 Q4	$3.81M	Sell	262,084 -37,900	-13%	-$578K	0.01%	579
2021 Q3	$4.52M	Sell	299,984 -12,400	-4%	-$188K	0.01%	562
2021 Q2	$4.59M	Sell	312,384 -12,700	-4%	-$190K	0.01%	570
2021 Q1	$4.46M	Buy	325,084 +7,700	+2%	+$101K	0.01%	580
2020 Q4	$3.78M	Sell	317,384 -6,100	-2%	-$65.2K	0.01%	612
2020 Q3	$2.96M	Buy	323,484 +9,900	+3%	+$92.8K	0.01%	617
2020 Q2	$2.86M	Sell	313,584 -22,100	-7%	-$172K	0.01%	628
2020 Q1	$2.35M	Sell	335,684 -5,700	-2%	-$80.8K	0.01%	609
2019 Q4	$5.41M	Sell	341,384 -43,300	-11%	-$671K	0.01%	560
2019 Q3	$5.86M	Buy	384,684 +64,100	+20%	+$977K	0.01%	540
2019 Q2	$4.76M	Buy	320,584 +51,598	+19%	+$780K	0.01%	563
2019 Q1	$4.08M	Buy	268,986 +56,686	+27%	+$825K	0.01%	590
2018 Q4	$2.77M	Buy	212,300 +36,600	+21%	+$512K	﹤0.01%	640
2018 Q3	$2.45M	Sell	175,700 -6,800	-4%	-$96.4K	﹤0.01%	691
2018 Q2	$2.52M	Sell	182,500 -23,700	-11%	-$314K	﹤0.01%	707
2018 Q1	$2.55M	Buy	206,200 +20,500	+11%	+$258K	﹤0.01%	689
2017 Q4	$2.4M	Buy	185,700 +51,500	+38%	+$685K	﹤0.01%	693
2017 Q3	$1.79M	Buy	134,200 +11,300	+9%	+$148K	﹤0.01%	754
2017 Q2	$1.61M	Buy	122,900 +5,200	+4%	+$69.7K	﹤0.01%	755
2017 Q1	$1.57M	Buy	117,700 +15,400	+15%	+$208K	﹤0.01%	749
2016 Q4	$1.4M	Hold	102,300	–	–	﹤0.01%	757
2016 Q3	$1.29M	Hold	102,300	–	–	﹤0.01%	738
2016 Q2	$1.26M	Buy	+102,300	New	+$1.21M	﹤0.01%	737