PNC Financial Services Group’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 | $24.3K | Buy |
5,092
+2,588
| +103% | +$12.3K | ﹤0.01% | 3476 |
|
|
2025
Q1 | $11.6K | Sell |
2,504
-2,970
| -54% | -$13.8K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $32.2K | Sell |
5,474
-1,361
| -20% | -$8.02K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $47.8K | Buy |
6,835
+133
| +2% | +$931 | ﹤0.01% | 3115 |
|
|
2024
Q2 | $44.6K | Buy |
6,702
+4,831
| +258% | +$32.1K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $13.9K | Buy |
1,871
+921
| +97% | +$6.86K | ﹤0.01% | 3622 |
|
|
2023
Q4 | $9.84K | Buy |
950
+327
| +52% | +$3.39K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $5.93K | Buy |
623
+560
| +889% | +$5.33K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $639 | Buy |
+63
| New | +$639 | ﹤0.01% | 4564 |
|
|
2023
Q1 | – | Sell |
-43,000
| Closed | -$442K | – | 4659 |
|
|
2022
Q4 | $442K | Hold |
43,000
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q3 | $450K | Hold |
43,000
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $526K | Hold |
43,000
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | $668K | Buy |
43,000
+41,620
| +3,016% | +$647K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $20K | Sell |
1,380
-14,420
| -91% | -$209K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $238K | Buy |
+15,800
| New | +$238K | ﹤0.01% | 2079 |
|
|
2019
Q4 | – | Sell |
-1,888
| Closed | -$29K | – | 3962 |
|
|
2019
Q3 | $29K | Sell |
1,888
-118
| -6% | -$1.81K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $30K | Sell |
2,006
-354
| -15% | -$5.29K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $36K | Buy |
+2,360
| New | +$36K | ﹤0.01% | 3114 |
|
|
2017
Q4 | – | Sell |
-4,255
| Closed | -$57K | – | 4130 |
|
|
2017
Q3 | $57K | Sell |
4,255
-50,957
| -92% | -$683K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $723K | Sell |
55,212
-9,668
| -15% | -$127K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $869K | Sell |
64,880
-9,532
| -13% | -$128K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $1.02M | Buy |
74,412
+18,971
| +34% | +$261K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $698K | Buy |
55,441
+3,493
| +7% | +$44K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $639K | Sell |
51,948
-9,638
| -16% | -$119K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $674K | Buy |
61,586
+16,285
| +36% | +$178K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $519K | Buy |
45,301
+41,138
| +988% | +$471K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $50K | Buy |
4,163
+163
| +4% | +$1.96K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $46K | Buy |
+4,000
| New | +$46K | ﹤0.01% | 3058 |
|