Osaic Holdings’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 | $472K | Buy |
80,217
+42,843
| +115% | +$252K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $173K | Sell |
37,374
-42,843
| -53% | -$198K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $472K | Buy |
80,217
+27,806
| +53% | +$164K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $367K | Buy |
52,411
+4,653
| +10% | +$32.6K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $318K | Sell |
47,758
-32,624
| -41% | -$217K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $599K | Buy |
80,382
+22,635
| +39% | +$169K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $598K | Sell |
57,747
-6,381
| -10% | -$66.1K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $610K | Buy |
64,128
+7,259
| +13% | +$69.1K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $577K | Sell |
56,869
-3,688
| -6% | -$37.4K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $550K | Buy |
60,557
+4,625
| +8% | +$42K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $575K | Sell |
55,932
-13,499
| -19% | -$139K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $725K | Sell |
69,431
-2,208
| -3% | -$23.1K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $876K | Buy |
71,639
+39,276
| +121% | +$480K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $502K | Sell |
32,363
-2,277
| -7% | -$35.3K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $505K | Buy |
34,640
+11,049
| +47% | +$161K | ﹤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% | -$40.3K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $466K | Buy |
33,991
+14,297
| +73% | +$196K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $235K | Sell |
19,694
-3
| -0% | -$36 | ﹤0.01% | 3329 |
|
|
2020
Q3 | $180K | Sell |
19,697
-3,703
| -16% | -$33.8K | ﹤0.01% | 3341 |
|
|
2020
Q2 | $213K | Sell |
23,400
-198
| -0.8% | -$1.8K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $168K | Buy |
+23,598
| New | +$168K | ﹤0.01% | 3028 |
|