Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $705K | Hold |
119,676
| – | – | ﹤0.01% | 2854 |
|
|
2024
Q3 | $838K | Hold |
119,676
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q2 | $796K | Hold |
119,676
| – | – | ﹤0.01% | 2829 |
|
|
2024
Q1 | $892K | Hold |
119,676
| – | – | ﹤0.01% | 2744 |
|
|
2023
Q4 | $1.24M | Buy |
119,676
+895
| +0.8% | +$9.27K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $1.13M | Sell |
118,781
-1,520
| -1% | -$14.5K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $1.22M | Hold |
120,301
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q1 | $1.09M | Sell |
120,301
-140,548
| -54% | -$1.28M | ﹤0.01% | 2580 |
|
|
2022
Q4 | $2.68M | Sell |
260,849
-198,928
| -43% | -$2.05M | ﹤0.01% | 2248 |
|
|
2022
Q3 | $4.81M | Sell |
459,777
-93,168
| -17% | -$974K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $6.76M | Buy |
552,945
+409,589
| +286% | +$5.01M | ﹤0.01% | 1754 |
|
|
2022
Q1 | $2.17M | Sell |
143,356
-2,008
| -1% | -$30.3K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $2.04M | Sell |
145,364
-31,360
| -18% | -$440K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $2.67M | Sell |
176,724
-203,494
| -54% | -$3.07M | ﹤0.01% | 2538 |
|
|
2021
Q2 | $5.59M | Sell |
380,218
-36,747
| -9% | -$540K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $5.72M | Buy |
416,965
+260,747
| +167% | +$3.58M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $1.86M | Buy |
156,218
+335
| +0.2% | +$3.99K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $1.43M | Sell |
155,883
-94,915
| -38% | -$868K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $2.29M | Sell |
250,798
-22,039
| -8% | -$201K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $1.91M | Buy |
272,837
+23,299
| +9% | +$163K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $3.95M | Sell |
249,538
-76,998
| -24% | -$1.22M | ﹤0.01% | 2112 |
|
|
2019
Q3 | $4.97M | Sell |
326,536
-90,290
| -22% | -$1.38M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $6.19M | Buy |
+416,826
| New | +$6.19M | ﹤0.01% | 1867 |
|
|
2018
Q2 | – | Sell |
-216,425
| Closed | -$2.67M | – | 1020 |
|
|
2018
Q1 | $2.67M | Sell |
216,425
-3,727
| -2% | -$46K | 0.02% | 570 |
|
|
2017
Q4 | $2.84M | Sell |
220,152
-202,581
| -48% | -$2.61M | 0.02% | 541 |
|
|
2017
Q3 | $5.63M | Buy |
422,733
+278,619
| +193% | +$3.71M | 0.04% | 468 |
|
|
2017
Q2 | $1.89M | Sell |
144,114
-52,143
| -27% | -$682K | 0.01% | 619 |
|
|
2017
Q1 | $2.63M | Buy |
196,257
+117,544
| +149% | +$1.57M | 0.02% | 629 |
|
|
2016
Q4 | $1.08M | Sell |
78,713
-56,733
| -42% | -$779K | 0.01% | 1113 |
|
|
2016
Q3 | $1.71M | Buy |
+135,446
| New | +$1.71M | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-165,501
| Closed | -$1.89K | – | 1453 |
|
|
2015
Q2 | $1.89K | Sell |
165,501
-170,261
| -51% | -$1.94K | 0.01% | 832 |
|
|
2015
Q1 | $3.71M | Buy |
335,762
+159,279
| +90% | +$1.76M | 0.02% | 599 |
|
|
2014
Q4 | $2.03M | Buy |
+176,483
| New | +$2.03M | 0.01% | 794 |
|