Northern Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Northern Trust’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	$2.78M	Buy	578,907 +37,019	+7%	+$185K	﹤0.01%	2794
2025 Q4	$2.59M	Sell	541,888 -25,582	-5%	-$124K	﹤0.01%	2844
2025 Q3	$2.56M	Sell	567,470 -12,350	-2%	-$57.4K	﹤0.01%	2896
2025 Q2	$2.77M	Buy	579,820 +91,649	+19%	+$407K	﹤0.01%	2805
2025 Q1	$2.26M	Sell	488,171 -117,320	-19%	-$621K	﹤0.01%	2855
2024 Q4	$3.57M	Buy	605,491 +147,990	+32%	+$997K	﹤0.01%	2710
2024 Q3	$3.2M	Buy	457,501 +13,445	+3%	+$96.5K	﹤0.01%	2720
2024 Q2	$2.95M	Sell	444,056 -85,300	-16%	-$590K	﹤0.01%	2686
2024 Q1	$3.94M	Buy	529,356 +11,541	+2%	+$100K	﹤0.01%	2614
2023 Q4	$5.36M	Sell	517,815 -12,077	-2%	-$119K	﹤0.01%	2466
2023 Q3	$5.04M	Buy	529,892 +29,487	+6%	+$303K	﹤0.01%	2439
2023 Q2	$5.08M	Sell	500,405 -12,027	-2%	-$110K	﹤0.01%	2490
2023 Q1	$4.66M	Sell	512,432 -16,180	-3%	-$177K	﹤0.01%	2515
2022 Q4	$5.44M	Buy	528,612 +44,903	+9%	+$516K	﹤0.01%	2432
2022 Q3	$5.05M	Buy	483,709 +47,781	+11%	+$619K	﹤0.01%	2472
2022 Q2	$5.33M	Buy	435,928 +4,122	+1%	+$59.8K	﹤0.01%	2467
2022 Q1	$6.7M	Sell	431,806 -13,133	-3%	-$193K	﹤0.01%	2399
2021 Q4	$6.47M	Sell	444,939 -13,620	-3%	-$208K	﹤0.01%	2539
2021 Q3	$6.92M	Buy	458,559 +64,590	+16%	+$980K	﹤0.01%	2529
2021 Q2	$5.79M	Buy	393,969 +67,820	+21%	+$1.02M	﹤0.01%	2752
2021 Q1	$4.47M	Sell	326,149 -11,712	-3%	-$153K	﹤0.01%	2827
2020 Q4	$4.03M	Sell	337,861 -16,895	-5%	-$181K	﹤0.01%	2802
2020 Q3	$3.24M	Sell	354,756 -29,321	-8%	-$275K	﹤0.01%	2793
2020 Q2	$3.5M	Buy	384,077 +10,806	+3%	+$84.2K	﹤0.01%	2738
2020 Q1	$2.61M	Buy	373,271 +43,966	+13%	+$623K	﹤0.01%	2697
2019 Q4	$5.22M	Sell	329,305 -6,852	-2%	-$106K	﹤0.01%	2556
2019 Q3	$5.12M	Buy	336,157 +12,722	+4%	+$194K	﹤0.01%	2540
2019 Q2	$4.81M	Buy	323,435 +13,573	+4%	+$205K	﹤0.01%	2585
2019 Q1	$4.71M	Sell	309,862 -12,623	-4%	-$184K	﹤0.01%	2600
2018 Q4	$4.21M	Buy	322,485 +6,622	+2%	+$92.6K	﹤0.01%	2611
2018 Q3	$4.41M	Buy	315,863 +299	+0.1%	+$4.24K	﹤0.01%	2752
2018 Q2	$4.36M	Buy	315,564 +9,896	+3%	+$131K	﹤0.01%	2754
2018 Q1	$3.77M	Sell	305,668 -1,925	-0.6%	-$24.2K	﹤0.01%	2750
2017 Q4	$3.97M	Sell	307,593 -3,335	-1%	-$44.3K	﹤0.01%	2747
2017 Q3	$4.14M	Buy	310,928 +5,831	+2%	+$76.4K	﹤0.01%	2742
2017 Q2	$3.99M	Buy	305,097 +12,999	+4%	+$174K	﹤0.01%	2756
2017 Q1	$3.91M	Sell	292,098 -622	-0.2%	-$8.39K	﹤0.01%	2706
2016 Q4	$4.02M	Buy	292,720 +2,343	+0.8%	+$31.1K	﹤0.01%	2684
2016 Q3	$3.66M	Buy	290,377 +2,470	+0.9%	+$31.1K	﹤0.01%	2731
2016 Q2	$3.54M	Sell	287,907 -712	-0.2%	-$8.4K	﹤0.01%	2696
2016 Q1	$3.16M	Buy	288,619 +1,092	+0.4%	+$11.4K	﹤0.01%	2711
2015 Q4	$3.29M	Buy	287,527 +20,586	+8%	+$255K	﹤0.01%	2737
2015 Q3	$3.2M	Sell	266,941 -24,850	-9%	-$305K	﹤0.01%	2752
2015 Q2	$3.32M	Sell	291,791 -23,679	-8%	-$272K	﹤0.01%	2786
2015 Q1	$3.49M	Buy	315,470 +6,776	+2%	+$80.2K	﹤0.01%	2740
2014 Q4	$3.54M	Sell	308,694 -8,449	-3%	-$100K	﹤0.01%	2718
2014 Q3	$3.71M	Buy	317,143 +42,435	+15%	+$527K	﹤0.01%	2708
2014 Q2	$3.41M	Sell	274,708 -8,960	-3%	-$114K	﹤0.01%	2777
2014 Q1	$3.8M	Sell	283,668 -30,629	-10%	-$410K	﹤0.01%	2726
2013 Q4	$4.12M	Buy	314,297 +4,098	+1%	+$52.7K	﹤0.01%	2691
2013 Q3	$3.85M	Buy	310,199 +191,576	+161%	+$2.45M	﹤0.01%	2680
2013 Q2	$1.52M	Buy	+118,623	New	+$1.91M	﹤0.01%	3131