Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
226,919
+69,881
| +44% | +$333K | 0.02% | 388 |
|
|
2025
Q1 | $727K | Buy |
157,038
+27,305
| +21% | +$126K | 0.01% | 529 |
|
|
2024
Q4 | $764K | Sell |
129,733
-19,632
| -13% | -$116K | 0.01% | 482 |
|
|
2024
Q3 | $1.05M | Buy |
149,365
+27,900
| +23% | +$195K | 0.02% | 411 |
|
|
2024
Q2 | $808K | Buy |
121,465
+54,567
| +82% | +$363K | 0.01% | 483 |
|
|
2024
Q1 | $498K | Buy |
66,898
+8,280
| +14% | +$61.6K | 0.01% | 577 |
|
|
2023
Q4 | $607K | Buy |
58,618
+6,980
| +14% | +$72.3K | 0.01% | 498 |
|
|
2023
Q3 | $491K | Buy |
51,638
+6,519
| +14% | +$62K | 0.01% | 515 |
|
|
2023
Q2 | $457K | Buy |
45,119
+10,675
| +31% | +$108K | 0.01% | 553 |
|
|
2023
Q1 | $313K | Buy |
34,444
+6,496
| +23% | +$59K | 0.01% | 602 |
|
|
2022
Q4 | $287K | Buy |
+27,948
| New | +$287K | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-18,830
| Closed | -$292K | – | 1372 |
|
|
2022
Q1 | $292K | Buy |
18,830
+4,212
| +29% | +$65.3K | 0.01% | 630 |
|
|
2021
Q4 | $212K | Buy |
14,618
+9,213
| +170% | +$134K | ﹤0.01% | 682 |
|
|
2021
Q3 | $81K | Buy |
+5,405
| New | +$81K | ﹤0.01% | 885 |
|