Osaic Holdings’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3K	Sell	5,685 -724	-11%	-$3.63K	﹤0.01%	5649
2025 Q4	$30.6K	Sell	6,409 -29,218	-82%	-$142K	﹤0.01%	5574
2025 Q3	$168K	Hold	35,627	–	–	﹤0.01%	4368
2025 Q2	$170K	Sell	35,627 -1,747	-5%	-$7.76K	﹤0.01%	4071
2025 Q1	$173K	Sell	37,374 -42,843	-53%	-$227K	﹤0.01%	3750
2024 Q4	$472K	Buy	80,217 +27,806	+53%	+$187K	﹤0.01%	2857
2024 Q3	$367K	Buy	52,411 +4,653	+10%	+$33.4K	﹤0.01%	3158
2024 Q2	$318K	Sell	47,758 -32,624	-41%	-$226K	﹤0.01%	3157
2024 Q1	$599K	Buy	80,382 +22,635	+39%	+$197K	﹤0.01%	2790
2023 Q4	$598K	Sell	57,747 -6,381	-10%	-$62.8K	﹤0.01%	3001
2023 Q3	$610K	Buy	64,128 +7,259	+13%	+$74.7K	﹤0.01%	3077
2023 Q2	$577K	Sell	56,869 -3,688	-6%	-$33.7K	﹤0.01%	3029
2023 Q1	$550K	Buy	60,557 +4,625	+8%	+$50.6K	﹤0.01%	3015
2022 Q4	$575K	Sell	55,932 -13,499	-19%	-$155K	﹤0.01%	2899
2022 Q3	$725K	Sell	69,431 -2,208	-3%	-$28.6K	﹤0.01%	2527
2022 Q2	$876K	Buy	71,639 +39,276	+121%	+$570K	﹤0.01%	2411
2022 Q1	$502K	Sell	32,363 -2,277	-7%	-$33.5K	﹤0.01%	3226
2021 Q4	$505K	Buy	34,640 +11,049	+47%	+$169K	﹤0.01%	3047
2021 Q3	$356K	Sell	23,591 -7,654	-24%	-$116K	﹤0.01%	3373
2021 Q2	$459K	Sell	31,245 -2,746	-8%	-$41.2K	﹤0.01%	3118
2021 Q1	$466K	Buy	33,991 +14,297	+73%	+$187K	﹤0.01%	2929
2020 Q4	$235K	Sell	19,694 -3	-0%	-$32	﹤0.01%	3332
2020 Q3	$180K	Sell	19,697 -3,703	-16%	-$34.7K	﹤0.01%	3342
2020 Q2	$213K	Sell	23,400 -198	-0.8%	-$1.54K	﹤0.01%	3075
2020 Q1	$168K	Buy	+23,598	New	+$334K	﹤0.01%	3030