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