Quadrant Capital Group’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
Q1 | – | Sell |
-1,891
| Closed | -$11.1K | – | 2744 |
|
|
2024
Q4 | $11.1K | Sell |
1,891
-582
| -24% | -$3.43K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $17.3K | Sell |
2,473
-2,697
| -52% | -$18.9K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $34.4K | Buy |
5,170
+2,387
| +86% | +$15.9K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $20.7K | Buy |
2,783
+781
| +39% | +$5.82K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $20.7K | Buy |
2,002
+1,313
| +191% | +$13.6K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $6.56K | Sell |
689
-187
| -21% | -$1.78K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $8.89K | Buy |
876
+528
| +152% | +$5.36K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $3.16K | Sell |
348
-351
| -50% | -$3.19K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $7.19K | Buy |
699
+682
| +4,012% | +$7.02K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $0 | Sell |
17
-16
| -48% | – | ﹤0.01% | 2618 |
|
|
2022
Q2 | $0 | Buy |
33
+4
| +14% | – | ﹤0.01% | 2511 |
|
|
2022
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q2 | $0 | Buy |
29
+13
| +81% | – | ﹤0.01% | 2391 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2148 |
|
|
2020
Q2 | – | Sell |
-281
| Closed | -$2K | – | 2201 |
|
|
2020
Q1 | $2K | Hold |
281
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $4K | Hold |
281
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q3 | $3K | Hold |
281
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q2 | $3K | Hold |
281
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q1 | $3K | Hold |
281
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q4 | $3K | Buy |
281
+85
| +43% | +$907 | ﹤0.01% | 1760 |
|
|
2018
Q3 | $2K | Hold |
196
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $2K | Hold |
196
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $2K | Sell |
196
-93
| -32% | -$949 | ﹤0.01% | 1798 |
|
|
2017
Q4 | $3K | Hold |
289
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q3 | $3K | Hold |
289
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q2 | $3K | Hold |
289
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $3K | Buy |
+289
| New | +$3K | ﹤0.01% | 1471 |
|