Parallel Advisors’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79K | Sell |
795
-162
| -17% | -$773 | ﹤0.01% | 2801 |
|
|
2025
Q1 | $4.43K | Sell |
957
-116
| -11% | -$537 | ﹤0.01% | 2706 |
|
|
2024
Q4 | $6.32K | Sell |
1,073
-93
| -8% | -$548 | ﹤0.01% | 2533 |
|
|
2024
Q3 | $8.16K | Sell |
1,166
-552
| -32% | -$3.86K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $11.4K | Sell |
1,718
-401
| -19% | -$2.67K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $15.8K | Sell |
2,119
-1,473
| -41% | -$11K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $37.2K | Sell |
3,592
-49
| -1% | -$508 | ﹤0.01% | 1587 |
|
|
2023
Q3 | $34.7K | Sell |
3,641
-13
| -0.4% | -$124 | ﹤0.01% | 1576 |
|
|
2023
Q2 | $37.1K | Buy |
3,654
+474
| +15% | +$4.81K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $28.9K | Sell |
3,180
-293
| -8% | -$2.66K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $35.7K | Buy |
3,473
+3,202
| +1,182% | +$32.9K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $3K | Hold |
271
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q2 | $3K | Buy |
271
+23
| +9% | +$255 | ﹤0.01% | 2393 |
|
|
2022
Q1 | $4K | Sell |
248
-151
| -38% | -$2.44K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $6K | Buy |
399
+151
| +61% | +$2.27K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $4K | Hold |
248
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q1 | $3K | Hold |
248
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q4 | $3K | Hold |
248
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $2K | Hold |
248
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q2 | $2K | Buy |
248
+129
| +108% | +$1.04K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $0 | Sell |
119
-237
| -67% | – | ﹤0.01% | 2363 |
|
|
2019
Q4 | $6K | Buy |
356
+237
| +199% | +$3.99K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1K | Hold |
119
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q1 | $1K | Hold |
119
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q4 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 1592 |
|