Nisa Investment Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Nisa Investment Advisors’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12K	Sell	2,362 -2,496	-51%	-$12.5K	﹤0.01%	2176
2025 Q4	$24.3K	Sell	4,858 -10,972	-69%	-$53.3K	﹤0.01%	1869
2025 Q3	$73.8K	Sell	15,830 -55	-0.3%	-$255	﹤0.01%	1520
2025 Q2	$78.6K	Sell	15,885 -17,978	-53%	-$79.8K	﹤0.01%	1472
2025 Q1	$162K	Sell	33,863 -3,476	-9%	-$18.4K	﹤0.01%	1280
2024 Q4	$229K	Buy	37,339 +6,072	+19%	+$40.9K	﹤0.01%	1257
2024 Q3	$227K	Buy	31,267 +11,388	+57%	+$81.8K	﹤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%	+$245K	﹤0.01%	1172
2023 Q4	$205K	Sell	19,813 -32,123	-62%	-$316K	﹤0.01%	1271
2023 Q3	$494K	Buy	51,936 +12,706	+32%	+$131K	﹤0.01%	1064
2023 Q2	$398K	Sell	39,230 -21,470	-35%	-$196K	﹤0.01%	1143
2023 Q1	$552K	Buy	60,700 +15,600	+35%	+$171K	﹤0.01%	1039
2022 Q4	$464K	Buy	45,100 +3,800	+9%	+$43.7K	﹤0.01%	1141
2022 Q3	$433K	Buy	41,300 +5,111	+14%	+$66.2K	﹤0.01%	1079
2022 Q2	$443K	Sell	36,189 -4,132	-10%	-$60K	﹤0.01%	1102
2022 Q1	$626K	Hold	40,321	–	–	﹤0.01%	1007
2021 Q4	$592K	Sell	40,321 -2,323	-5%	-$35.4K	﹤0.01%	978
2021 Q3	$643	Buy	42,644 +5,321	+14%	+$80.7K	﹤0.01%	1046
2021 Q2	$548	Sell	37,323 -4,378	-10%	-$65.6K	﹤0.01%	1113
2021 Q1	$572	Sell	41,701 -600	-1%	-$7.84K	﹤0.01%	1131
2020 Q4	$504K	Buy	42,301 +2,090	+5%	+$22.3K	﹤0.01%	1150
2020 Q3	$368K	Buy	40,211 +4,351	+12%	+$40.8K	﹤0.01%	1132
2020 Q2	$327K	Buy	35,860 +17,763	+98%	+$138K	﹤0.01%	1159
2020 Q1	$126K	Buy	18,097 +3,379	+23%	+$47.9K	﹤0.01%	1311
2019 Q4	$233K	Buy	14,718 +1,343	+10%	+$20.8K	﹤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%	+$88K	﹤0.01%	1183
2019 Q1	$266K	Buy	17,535 +85	+0.5%	+$1.24K	﹤0.01%	1227
2018 Q4	$228K	Buy	17,450 +12,450	+249%	+$174K	﹤0.01%	1202
2018 Q3	$70K	Sell	5,000 -6,800	-58%	-$96.4K	﹤0.01%	1438
2018 Q2	$163K	Sell	11,800 -4,780	-29%	-$63.4K	﹤0.01%	1292
2018 Q1	$205K	Buy	16,580 +10,400	+168%	+$131K	﹤0.01%	1229
2017 Q4	$80K	Buy	6,180 +5,000	+424%	+$66.5K	﹤0.01%	1410
2017 Q3	$16K	Hold	1,180	–	–	﹤0.01%	1586
2017 Q2	$15K	Sell	1,180 -620	-34%	-$8.31K	﹤0.01%	1567
2017 Q1	$24K	Sell	1,800 -2,000	-53%	-$27K	﹤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%	-$105K	﹤0.01%	1415
2015 Q4	$159K	Hold	13,900	–	–	﹤0.01%	1209
2015 Q3	$167K	Buy	13,900 +2,500	+22%	+$30.7K	﹤0.01%	1232
2015 Q2	$130K	Sell	11,400 -1,914	-14%	-$22K	﹤0.01%	1279
2015 Q1	$147K	Buy	+13,314	New	+$158K	﹤0.01%	1308