Mercer Global Advisors’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
2026 Q1	$87.7K	Buy	18,275 +5,500	+43%	+$27.6K	﹤0.01%	3049
2025 Q4	$61.1K	Buy	12,775 +907	+8%	+$4.41K	﹤0.01%	2773
2025 Q3	$53.5K	Buy	+11,868	New	+$55.1K	﹤0.01%	2585
2024 Q1	–	Sell	-11,629	Closed	-$120K	–	1946
2023 Q4	$120K	Buy	+11,629	New	+$114K	﹤0.01%	1894
2023 Q3	–	Sell	-11,655	Closed	-$118K	–	1949
2023 Q2	$118K	Sell	11,655 -1,095	-9%	-$9.99K	﹤0.01%	1812
2023 Q1	$116K	Buy	12,750 +2,239	+21%	+$24.5K	﹤0.01%	1814
2022 Q4	$108K	Hold	10,511	–	–	﹤0.01%	1807
2022 Q3	$110K	Hold	10,511	–	–	﹤0.01%	1710
2022 Q2	$129K	Sell	10,511 -500	-5%	-$7.26K	﹤0.01%	1707
2022 Q1	$171K	Hold	11,011	–	–	﹤0.01%	1751
2021 Q4	$160K	Hold	11,011	–	–	﹤0.01%	1685
2021 Q3	$166K	Buy	+11,011	New	+$167K	﹤0.01%	1645