Prudential Financial’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 | $187K | Buy |
+39,290
| New | +$187K | ﹤0.01% | 2222 |
|
|
2023
Q1 | – | Sell |
-56,265
| Closed | -$579K | – | 2599 |
|
|
2022
Q4 | $579K | Sell |
56,265
-31,070
| -36% | -$320K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $913K | Buy |
87,335
+21,835
| +33% | +$228K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $801K | Sell |
65,500
-3,000
| -4% | -$36.7K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $1.06M | Sell |
68,500
-89,300
| -57% | -$1.39M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $2.29M | Sell |
157,800
-58,151
| -27% | -$845K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $3.26M | Sell |
215,951
-7,770
| -3% | -$117K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $3.29M | Buy |
223,721
+136,010
| +155% | +$2M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1.2M | Sell |
87,711
-13,558
| -13% | -$186K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $1.21M | Buy |
101,269
+34,345
| +51% | +$409K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $612K | Buy |
66,924
+27,900
| +71% | +$255K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $356K | Buy |
39,024
+22,344
| +134% | +$204K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $117K | Sell |
16,680
-77,189
| -82% | -$541K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $1.49M | Buy |
93,869
+2,032
| +2% | +$32.2K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1.4M | Buy |
91,837
+12,530
| +16% | +$191K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $1.18M | Buy |
79,307
+6,750
| +9% | +$100K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $1.1M | Buy |
72,557
+46,268
| +176% | +$703K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $343K | Sell |
26,289
-8,421
| -24% | -$110K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $485K | Buy |
34,710
+3,780
| +12% | +$52.8K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $427K | Buy |
30,930
+8,500
| +38% | +$117K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $277K | Sell |
22,430
-12,200
| -35% | -$151K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $447K | Sell |
34,630
-13,500
| -28% | -$174K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $641K | Buy |
48,130
+1,400
| +3% | +$18.6K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $612K | Sell |
46,730
-11,200
| -19% | -$147K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $775K | Sell |
57,930
-31,800
| -35% | -$425K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $1.23M | Sell |
89,730
-1,800
| -2% | -$24.7K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $1.15M | Sell |
91,530
-52,570
| -36% | -$662K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1.77M | Sell |
144,100
-210,280
| -59% | -$2.58M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $3.88M | Sell |
354,380
-6,860
| -2% | -$75.1K | 0.01% | 1230 |
|
|
2015
Q4 | $4.13M | Buy |
361,240
+144,600
| +67% | +$1.65M | 0.01% | 1158 |
|
|
2015
Q3 | $2.6M | Buy |
216,640
+55,900
| +35% | +$670K | 0.01% | 1341 |
|
|
2015
Q2 | $1.83M | Buy |
160,740
+2,140
| +1% | +$24.4K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.75M | Buy |
158,600
+16,700
| +12% | +$185K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $1.63M | Buy |
141,900
+55,400
| +64% | +$636K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $1.01M | Buy |
86,500
+15,500
| +22% | +$181K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $881K | Sell |
71,000
-800
| -1% | -$9.93K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $963K | Sell |
71,800
-17,900
| -20% | -$240K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $1.18M | Buy |
89,700
+51,400
| +134% | +$673K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $476K | Buy |
+38,300
| New | +$476K | ﹤0.01% | 1961 |
|