Manulife (Manufacturers Life Insurance)’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 | $195K | Sell |
40,778
-1,157
| -3% | -$5.52K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $194K | Buy |
41,935
+667
| +2% | +$3.09K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $243K | Buy |
41,268
+779
| +2% | +$4.59K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $283K | Sell |
40,489
-1,003
| -2% | -$7.02K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $276K | Buy |
41,492
+2,769
| +7% | +$18.4K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $288K | Sell |
38,723
-1,283
| -3% | -$9.56K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $414K | Hold |
40,006
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q3 | $381K | Buy |
40,006
+8,900
| +29% | +$84.7K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $316K | Buy |
31,106
+948
| +3% | +$9.62K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $274K | Hold |
30,158
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q4 | $310K | Buy |
30,158
+1,579
| +6% | +$16.2K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $299K | Buy |
28,579
+1,189
| +4% | +$12.4K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $335K | Sell |
27,390
-1,383
| -5% | -$16.9K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $447K | Sell |
28,773
-4,816
| -14% | -$74.7K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $489 | Buy |
33,589
+209
| +0.6% | +$3 | ﹤0.01% | 2277 |
|
|
2021
Q3 | $503K | Buy |
33,380
+10,801
| +48% | +$163K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $332K | Buy |
22,579
+4,775
| +27% | +$70.2K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $244K | Sell |
17,804
-1,635
| -8% | -$22.4K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $232K | Sell |
19,439
-343
| -2% | -$4.09K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $181K | Hold |
19,782
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q2 | $178K | Buy |
19,782
+1,046
| +6% | +$9.41K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $131K | Buy |
18,736
+2,008
| +12% | +$14K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $265K | Sell |
16,728
-1,352
| -7% | -$21.4K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $276K | Sell |
18,080
-60
| -0.3% | -$916 | ﹤0.01% | 2371 |
|
|
2019
Q2 | $270K | Buy |
18,140
+8,091
| +81% | +$120K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $153K | Buy |
+10,049
| New | +$153K | ﹤0.01% | 2500 |
|
|
2018
Q4 | – | Sell |
-11,069
| Closed | -$155K | – | 2516 |
|
|
2018
Q3 | $155K | Sell |
11,069
-12,363
| -53% | -$173K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $323K | Buy |
23,432
+891
| +4% | +$12.3K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $278K | Sell |
22,541
-102
| -0.5% | -$1.26K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $292K | Sell |
22,643
-1,099
| -5% | -$14.2K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $315K | Sell |
23,742
-1,731
| -7% | -$23K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $333K | Buy |
25,473
+2,491
| +11% | +$32.6K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $307K | Buy |
22,982
+2,546
| +12% | +$34K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $280K | Buy |
20,436
+162
| +0.8% | +$2.22K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $255K | Sell |
20,274
-959
| -5% | -$12.1K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $261K | Buy |
21,233
+723
| +4% | +$8.89K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $222K | Sell |
20,510
-1,058
| -5% | -$11.5K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $247 | Buy |
21,568
+272
| +1% | +$3 | ﹤0.01% | 2489 |
|
|
2015
Q3 | $255 | Hold |
21,296
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q2 | $242 | Sell |
21,296
-6,826
| -24% | -$78 | ﹤0.01% | 2702 |
|
|
2015
Q1 | $311 | Buy |
28,122
+4,012
| +17% | +$44 | ﹤0.01% | 2405 |
|
|
2014
Q4 | $277 | Buy |
24,110
+3,517
| +17% | +$40 | ﹤0.01% | 2413 |
|
|
2014
Q3 | $241 | Buy |
20,593
+644
| +3% | +$8 | ﹤0.01% | 2498 |
|
|
2014
Q2 | $247K | Buy |
19,949
+2,182
| +12% | +$27K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $238 | Buy |
17,767
+155
| +0.9% | +$2 | ﹤0.01% | 2597 |
|
|
2013
Q4 | $231 | Buy |
17,612
+16,675
| +1,780% | +$219 | ﹤0.01% | 2607 |
|
|
2013
Q3 | $12 | Buy |
+937
| New | +$12 | ﹤0.01% | 3233 |
|