Raymond James 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	$219K	Sell	45,807 -198	-0.4%	-$944	﹤0.01%	4438
2025 Q1	$213K	Sell	46,005 -27,013	-37%	-$125K	﹤0.01%	4350
2024 Q4	$430K	Buy	+73,018	New	+$430K	﹤0.01%	3972