Nisa Investment Advisors’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 | $78.6K | Sell |
15,885
-17,978
| -53% | -$89K | ﹤0.01% | 1472 |
|
2025
Q1 | $162K | Sell |
33,863
-3,476
| -9% | -$16.7K | ﹤0.01% | 1280 |
|
2024
Q4 | $229K | Buy |
37,339
+6,072
| +19% | +$37.3K | ﹤0.01% | 1257 |
|
2024
Q3 | $227K | Buy |
31,267
+11,388
| +57% | +$82.8K | ﹤0.01% | 1249 |
|
2024
Q2 | $137K | Sell |
19,879
-28,049
| -59% | -$194K | ﹤0.01% | 1400 |
|
2024
Q1 | $369K | Buy |
47,928
+28,115
| +142% | +$216K | ﹤0.01% | 1172 |
|
2023
Q4 | $205K | Sell |
19,813
-32,123
| -62% | -$333K | ﹤0.01% | 1271 |
|
2023
Q3 | $494K | Buy |
51,936
+12,706
| +32% | +$121K | ﹤0.01% | 1064 |
|
2023
Q2 | $398K | Sell |
39,230
-21,470
| -35% | -$218K | ﹤0.01% | 1143 |
|
2023
Q1 | $552K | Buy |
60,700
+15,600
| +35% | +$142K | ﹤0.01% | 1039 |
|
2022
Q4 | $464K | Buy |
45,100
+3,800
| +9% | +$39.1K | ﹤0.01% | 1141 |
|
2022
Q3 | $433K | Buy |
41,300
+5,111
| +14% | +$53.6K | ﹤0.01% | 1079 |
|
2022
Q2 | $443K | Sell |
36,189
-4,132
| -10% | -$50.6K | ﹤0.01% | 1102 |
|
2022
Q1 | $626K | Hold |
40,321
| – | – | ﹤0.01% | 1007 |
|
2021
Q4 | $592K | Sell |
40,321
-2,323
| -5% | -$34.1K | ﹤0.01% | 978 |
|
2021
Q3 | $643 | Buy |
42,644
+5,321
| +14% | +$80 | ﹤0.01% | 1046 |
|
2021
Q2 | $548 | Sell |
37,323
-4,378
| -10% | -$64 | ﹤0.01% | 1113 |
|
2021
Q1 | $572 | Sell |
41,701
-600
| -1% | -$8 | ﹤0.01% | 1131 |
|
2020
Q4 | $504K | Buy |
42,301
+2,090
| +5% | +$24.9K | ﹤0.01% | 1150 |
|
2020
Q3 | $368K | Buy |
40,211
+4,351
| +12% | +$39.8K | ﹤0.01% | 1132 |
|
2020
Q2 | $327K | Buy |
35,860
+17,763
| +98% | +$162K | ﹤0.01% | 1159 |
|
2020
Q1 | $126K | Buy |
18,097
+3,379
| +23% | +$23.5K | ﹤0.01% | 1311 |
|
2019
Q4 | $233K | Buy |
14,718
+1,343
| +10% | +$21.3K | ﹤0.01% | 1287 |
|
2019
Q3 | $204K | Sell |
13,375
-9,985
| -43% | -$152K | ﹤0.01% | 1317 |
|
2019
Q2 | $347K | Buy |
23,360
+5,825
| +33% | +$86.5K | ﹤0.01% | 1183 |
|
2019
Q1 | $266K | Buy |
17,535
+85
| +0.5% | +$1.29K | ﹤0.01% | 1227 |
|
2018
Q4 | $228K | Buy |
17,450
+12,450
| +249% | +$163K | ﹤0.01% | 1202 |
|
2018
Q3 | $70K | Sell |
5,000
-6,800
| -58% | -$95.2K | ﹤0.01% | 1438 |
|
2018
Q2 | $163K | Sell |
11,800
-4,780
| -29% | -$66K | ﹤0.01% | 1292 |
|
2018
Q1 | $205K | Buy |
16,580
+10,400
| +168% | +$129K | ﹤0.01% | 1229 |
|
2017
Q4 | $80K | Buy |
6,180
+5,000
| +424% | +$64.7K | ﹤0.01% | 1410 |
|
2017
Q3 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 1586 |
|
2017
Q2 | $15K | Sell |
1,180
-620
| -34% | -$7.88K | ﹤0.01% | 1567 |
|
2017
Q1 | $24K | Sell |
1,800
-2,000
| -53% | -$26.7K | ﹤0.01% | 1478 |
|
2016
Q4 | $52K | Hold |
3,800
| – | – | ﹤0.01% | 1424 |
|
2016
Q3 | $48K | Hold |
3,800
| – | – | ﹤0.01% | 1406 |
|
2016
Q2 | $47K | Hold |
3,800
| – | – | ﹤0.01% | 1404 |
|
2016
Q1 | $42K | Sell |
3,800
-10,100
| -73% | -$112K | ﹤0.01% | 1415 |
|
2015
Q4 | $159K | Hold |
13,900
| – | – | ﹤0.01% | 1209 |
|
2015
Q3 | $167K | Buy |
13,900
+2,500
| +22% | +$30K | ﹤0.01% | 1232 |
|
2015
Q2 | $130K | Sell |
11,400
-1,914
| -14% | -$21.8K | ﹤0.01% | 1279 |
|
2015
Q1 | $147K | Buy |
+13,314
| New | +$147K | ﹤0.01% | 1308 |
|