Private Advisor Group’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
37,648
+3,176
| +9% | +$15.1K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $160K | Buy |
34,472
+5,267
| +18% | +$24.4K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $172K | Sell |
29,205
-44
| -0.2% | -$259 | ﹤0.01% | 2116 |
|
|
2024
Q3 | $205K | Buy |
29,249
+1,324
| +5% | +$9.27K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $186K | Buy |
27,925
+2,014
| +8% | +$13.4K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $193K | Sell |
25,911
-932
| -3% | -$6.94K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $278K | Sell |
26,843
-121
| -0.4% | -$1.25K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $257K | Buy |
26,964
+625
| +2% | +$5.95K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $267K | Buy |
26,339
+4,553
| +21% | +$46.2K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $198K | Buy |
21,786
+5,044
| +30% | +$45.9K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $172 | Buy |
16,742
+2,938
| +21% | +$30 | ﹤0.01% | 1531 |
|
|
2022
Q3 | $144K | Buy |
+13,804
| New | +$144K | ﹤0.01% | 1729 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1573 |
|
|
2020
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3528 |
|