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 |
|