ACRE
Marshall Wace’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+562,974
| New | +$2.69M | ﹤0.01% | 1328 |
|
|
2025
Q1 | – | Sell |
-20,924
| Closed | -$123K | – | 2434 |
|
|
2024
Q4 | $123K | Buy |
+20,924
| New | +$123K | ﹤0.01% | 2252 |
|
|
2022
Q4 | – | Sell |
-281,446
| Closed | -$2.94M | – | 2272 |
|
|
2022
Q3 | $2.94M | Sell |
281,446
-101,917
| -27% | -$1.07M | 0.01% | 1413 |
|
|
2022
Q2 | $4.69M | Buy |
+383,363
| New | +$4.69M | 0.01% | 1232 |
|
|
2022
Q1 | – | Sell |
-1,080
| Closed | -$16K | – | 2539 |
|
|
2021
Q4 | $16K | Buy |
+1,080
| New | +$16K | ﹤0.01% | 3016 |
|
|
2021
Q2 | – | Sell |
-278,688
| Closed | -$3.82M | – | 2053 |
|
|
2021
Q1 | $3.82M | Buy |
+278,688
| New | +$3.82M | 0.02% | 886 |
|
|
2019
Q4 | – | Sell |
-42,164
| Closed | -$642K | – | 1597 |
|
|
2019
Q3 | $642K | Sell |
42,164
-141,958
| -77% | -$2.16M | 0.01% | 1002 |
|
|
2019
Q2 | $2.74M | Sell |
184,122
-179,311
| -49% | -$2.66M | 0.02% | 660 |
|
|
2019
Q1 | $5.52M | Buy |
+363,433
| New | +$5.52M | 0.05% | 442 |
|