Private Advisor Group’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Sell	45,135 -294	-0.6%	-$1.47K	﹤0.01%	2414
2025 Q4	$217K	Buy	45,429 +4,410	+11%	+$21.4K	﹤0.01%	2356
2025 Q3	$185K	Buy	41,019 +3,371	+9%	+$15.7K	﹤0.01%	2345
2025 Q2	$180K	Buy	37,648 +3,176	+9%	+$14.1K	﹤0.01%	2252
2025 Q1	$160K	Buy	34,472 +5,267	+18%	+$27.9K	﹤0.01%	2143
2024 Q4	$172K	Sell	29,205 -44	-0.2%	-$296	﹤0.01%	2117
2024 Q3	$205K	Buy	29,249 +1,324	+5%	+$9.51K	﹤0.01%	2201
2024 Q2	$186K	Buy	27,925 +2,014	+8%	+$13.9K	﹤0.01%	2167
2024 Q1	$193K	Sell	25,911 -932	-3%	-$8.11K	﹤0.01%	2122
2023 Q4	$278K	Sell	26,843 -121	-0.4%	-$1.19K	﹤0.01%	1833
2023 Q3	$257K	Buy	26,964 +625	+2%	+$6.43K	﹤0.01%	1731
2023 Q2	$267K	Buy	26,339 +4,553	+21%	+$41.6K	﹤0.01%	1693
2023 Q1	$198K	Buy	21,786 +5,044	+30%	+$55.2K	﹤0.01%	1791
2022 Q4	$172	Buy	16,742 +2,938	+21%	+$33.8K	﹤0.01%	1532
2022 Q3	$144K	Buy	+13,804	New	+$179K	﹤0.01%	1730
2020 Q3	–	Sell	-200	Closed	-$2K	–	1573
2020 Q2	$2K	Buy	+200	New	+$1.56K	﹤0.01%	3528