Morgan Stanley’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 | $1.39M | Buy |
291,936
+63,804
| +28% | +$304K | ﹤0.01% | 4931 |
|
|
2025
Q1 | $1.06M | Sell |
228,132
-227,997
| -50% | -$1.06M | ﹤0.01% | 4974 |
|
|
2024
Q4 | $2.69M | Buy |
456,129
+95,807
| +27% | +$564K | ﹤0.01% | 4486 |
|
|
2024
Q3 | $2.52M | Buy |
360,322
+66,169
| +22% | +$463K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $1.96M | Sell |
294,153
-22,896
| -7% | -$152K | ﹤0.01% | 4584 |
|
|
2024
Q1 | $2.36M | Sell |
317,049
-448,209
| -59% | -$3.34M | ﹤0.01% | 4472 |
|
|
2023
Q4 | $7.93M | Buy |
765,258
+466,694
| +156% | +$4.83M | ﹤0.01% | 4090 |
|
|
2023
Q3 | $2.84M | Sell |
298,564
-931
| -0.3% | -$8.86K | ﹤0.01% | 4143 |
|
|
2023
Q2 | $3.04M | Sell |
299,495
-36,768
| -11% | -$373K | ﹤0.01% | 4137 |
|
|
2023
Q1 | $3.06M | Buy |
336,263
+63,341
| +23% | +$576K | ﹤0.01% | 4172 |
|
|
2022
Q4 | $2.81M | Sell |
272,922
-218,907
| -45% | -$2.25M | ﹤0.01% | 4223 |
|
|
2022
Q3 | $5.14M | Sell |
491,829
-63,638
| -11% | -$665K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $6.79M | Buy |
555,467
+99,896
| +22% | +$1.22M | ﹤0.01% | 3471 |
|
|
2022
Q1 | $7.07M | Sell |
455,571
-66,891
| -13% | -$1.04M | ﹤0.01% | 3306 |
|
|
2021
Q4 | $7.6M | Buy |
522,462
+124,033
| +31% | +$1.8M | ﹤0.01% | 3261 |
|
|
2021
Q3 | $6.01M | Sell |
398,429
-16,629
| -4% | -$251K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $6.1M | Buy |
415,058
+269,735
| +186% | +$3.96M | ﹤0.01% | 3578 |
|
|
2021
Q1 | $1.99M | Buy |
145,323
+78,495
| +117% | +$1.08M | ﹤0.01% | 4261 |
|
|
2020
Q4 | $796K | Buy |
66,828
+13,238
| +25% | +$158K | ﹤0.01% | 4790 |
|
|
2020
Q3 | $489K | Sell |
53,590
-22,227
| -29% | -$203K | ﹤0.01% | 4658 |
|
|
2020
Q2 | $692K | Sell |
75,817
-78,236
| -51% | -$714K | ﹤0.01% | 4419 |
|
|
2020
Q1 | $1.08M | Sell |
154,053
-529,714
| -77% | -$3.7M | ﹤0.01% | 3896 |
|
|
2019
Q4 | $10.8M | Buy |
683,767
+235,312
| +52% | +$3.73M | ﹤0.01% | 2351 |
|
|
2019
Q3 | $6.83M | Buy |
448,455
+76,528
| +21% | +$1.17M | ﹤0.01% | 2535 |
|
|
2019
Q2 | $5.53M | Sell |
371,927
-45,387
| -11% | -$674K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $6.34M | Sell |
417,314
-24,133
| -5% | -$367K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $5.76M | Buy |
441,447
+6,215
| +1% | +$81.1K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $6.08M | Sell |
435,232
-89,468
| -17% | -$1.25M | ﹤0.01% | 2980 |
|
|
2018
Q2 | $7.25M | Buy |
524,700
+6,116
| +1% | +$84.5K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $6.4M | Buy |
518,584
+11,828
| +2% | +$146K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $6.54M | Buy |
506,756
+23,379
| +5% | +$302K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $6.43M | Sell |
483,377
-2,103
| -0.4% | -$28K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $6.35M | Sell |
485,480
-74,813
| -13% | -$979K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $7.5M | Sell |
560,293
-123,389
| -18% | -$1.65M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $9.39M | Buy |
683,682
+19,455
| +3% | +$267K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $8.37M | Buy |
664,227
+88,735
| +15% | +$1.12M | ﹤0.01% | 2167 |
|
|
2016
Q2 | $7.07M | Buy |
575,492
+36,299
| +7% | +$446K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $5.9M | Sell |
539,193
-7,581
| -1% | -$83K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $6.26M | Sell |
546,774
-23,078
| -4% | -$264K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $6.83M | Buy |
569,852
+187,842
| +49% | +$2.25M | ﹤0.01% | 2354 |
|
|
2015
Q2 | $4.35M | Sell |
382,010
-25,159
| -6% | -$287K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $4.5M | Buy |
407,169
+17,556
| +5% | +$194K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $4.47M | Buy |
389,613
+68,143
| +21% | +$782K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $3.76M | Sell |
321,470
-22,645
| -7% | -$265K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $4.27M | Buy |
344,115
+66,471
| +24% | +$825K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $3.72M | Sell |
277,644
-237,482
| -46% | -$3.18M | ﹤0.01% | 2853 |
|
|
2013
Q4 | $6.75M | Sell |
515,126
-127,430
| -20% | -$1.67M | ﹤0.01% | 2293 |
|
|
2013
Q3 | $7.99M | Buy |
642,556
+76,360
| +13% | +$949K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $7.25M | Buy |
+566,196
| New | +$7.25M | ﹤0.01% | 1972 |
|