Parkside Financial Bank & Trust’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 | $501 | Buy |
105
+20
| +24% | +$95 | ﹤0.01% | 2552 |
|
|
2025
Q1 | $394 | Buy |
+85
| New | +$394 | ﹤0.01% | 2542 |
|
|
2023
Q1 | – | Sell |
-1,203
| Closed | -$12.4K | – | 2011 |
|
|
2022
Q4 | $12.4K | Buy |
1,203
+466
| +63% | +$4.8K | ﹤0.01% | 992 |
|
|
2022
Q3 | $8K | Buy |
737
+15
| +2% | +$163 | ﹤0.01% | 1042 |
|
|
2022
Q2 | $9K | Sell |
722
-1
| -0.1% | -$12 | ﹤0.01% | 1010 |
|
|
2022
Q1 | $11K | Sell |
723
-18
| -2% | -$274 | ﹤0.01% | 986 |
|
|
2021
Q4 | $11K | Sell |
741
-74
| -9% | -$1.1K | ﹤0.01% | 980 |
|
|
2021
Q3 | $12K | Buy |
815
+14
| +2% | +$206 | ﹤0.01% | 900 |
|
|
2021
Q2 | $12K | Sell |
801
-30
| -4% | -$449 | ﹤0.01% | 897 |
|
|
2021
Q1 | $12K | Sell |
831
-37
| -4% | -$534 | ﹤0.01% | 871 |
|
|
2020
Q4 | $11K | Sell |
868
-21
| -2% | -$266 | ﹤0.01% | 839 |
|
|
2020
Q3 | $8K | Sell |
889
-101
| -10% | -$909 | ﹤0.01% | 838 |
|
|
2020
Q2 | $9K | Buy |
990
+83
| +9% | +$755 | ﹤0.01% | 823 |
|
|
2020
Q1 | $6K | Buy |
907
+30
| +3% | +$198 | ﹤0.01% | 817 |
|
|
2019
Q4 | $14K | Buy |
877
+118
| +16% | +$1.88K | ﹤0.01% | 735 |
|
|
2019
Q3 | $12K | Sell |
759
-11
| -1% | -$174 | ﹤0.01% | 748 |
|
|
2019
Q2 | $11K | Buy |
770
+54
| +8% | +$771 | ﹤0.01% | 779 |
|
|
2019
Q1 | $11K | Buy |
716
+11
| +2% | +$169 | ﹤0.01% | 751 |
|
|
2018
Q4 | $9K | Sell |
705
-917
| -57% | -$11.7K | ﹤0.01% | 755 |
|
|
2018
Q3 | $23K | Hold |
1,622
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $23K | Buy |
1,622
+52
| +3% | +$737 | 0.01% | 541 |
|
|
2018
Q1 | $20K | Sell |
1,570
-97
| -6% | -$1.24K | 0.01% | 562 |
|
|
2017
Q4 | $22K | Sell |
1,667
-21
| -1% | -$277 | 0.01% | 544 |
|
|
2017
Q3 | $22K | Sell |
1,688
-178
| -10% | -$2.32K | 0.01% | 511 |
|
|
2017
Q2 | $24K | Hold |
1,866
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $25K | Buy |
1,866
+188
| +11% | +$2.52K | 0.01% | 465 |
|
|
2016
Q4 | $23K | Sell |
1,678
-206
| -11% | -$2.82K | 0.01% | 502 |
|
|
2016
Q3 | $24K | Hold |
1,884
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $23K | Hold |
1,884
| – | – | 0.01% | 514 |
|
|
2016
Q1 | $21K | Buy |
1,884
+10
| +0.5% | +$111 | 0.01% | 504 |
|
|
2015
Q4 | $21K | Buy |
1,874
+47
| +3% | +$527 | 0.01% | 499 |
|
|
2015
Q3 | $22K | Buy |
+1,827
| New | +$22K | 0.01% | 461 |
|