ProShare Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.7K Sell
10,845
-718
-6% -$3.43K ﹤0.01% 1990
2025
Q1
$53.5K Sell
11,563
-3,482
-23% -$16.1K ﹤0.01% 1948
2024
Q4
$88.6K Buy
15,045
+4,950
+49% +$29.2K ﹤0.01% 2096
2024
Q3
$70.7K Buy
+10,095
New +$70.7K ﹤0.01% 1933
2014
Q4
Sell
-11,225
Closed -$131K 1970
2014
Q3
$131K Sell
11,225
-2,539
-18% -$29.6K ﹤0.01% 2120
2014
Q2
$171K Sell
13,764
-7,875
-36% -$97.8K ﹤0.01% 2233
2014
Q1
$290K Buy
+21,639
New +$290K ﹤0.01% 2261
2013
Q4
Sell
-13,591
Closed -$169K 1338
2013
Q3
$169K Buy
+13,591
New +$169K ﹤0.01% 2259