RhumbLine Advisers’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 | $400K | Buy |
83,886
+5,107
| +6% | +$24.4K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $365K | Sell |
78,779
-4,237
| -5% | -$19.6K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $489K | Buy |
83,016
+920
| +1% | +$5.42K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $575K | Sell |
82,096
-4,370
| -5% | -$30.6K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $575K | Buy |
86,466
+1,797
| +2% | +$12K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $631K | Buy |
84,669
+2,153
| +3% | +$16K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $855K | Sell |
82,516
-1,377
| -2% | -$14.3K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $799K | Buy |
83,893
+1,100
| +1% | +$10.5K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $840K | Buy |
82,793
+2,337
| +3% | +$23.7K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $731K | Buy |
80,456
+1,846
| +2% | +$16.8K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $809K | Buy |
78,610
+519
| +0.7% | +$5.34K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $816K | Buy |
78,091
+13,802
| +21% | +$144K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $786K | Buy |
64,289
+13,828
| +27% | +$169K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $783K | Sell |
50,461
-4,791
| -9% | -$74.3K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $803K | Buy |
55,252
+2,194
| +4% | +$31.9K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $800K | Buy |
53,058
+5,519
| +12% | +$83.2K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $698K | Sell |
47,539
-327
| -0.7% | -$4.8K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $657K | Sell |
47,866
-3,865
| -7% | -$53.1K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $616K | Buy |
51,731
+6,380
| +14% | +$76K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $415K | Sell |
45,351
-6,542
| -13% | -$59.9K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $473K | Sell |
51,893
-567
| -1% | -$5.17K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $367K | Buy |
52,460
+10,408
| +25% | +$72.8K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $666K | Buy |
42,052
+224
| +0.5% | +$3.55K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $637K | Buy |
41,828
+3,589
| +9% | +$54.7K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $568K | Buy |
38,239
+1,010
| +3% | +$15K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $566K | Sell |
37,229
-604
| -2% | -$9.18K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $493K | Buy |
37,833
+11,073
| +41% | +$144K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $374K | Buy |
26,760
+284
| +1% | +$3.97K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $366K | Buy |
26,476
+1,475
| +6% | +$20.4K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $309K | Sell |
25,001
-270
| -1% | -$3.34K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $326K | Sell |
25,271
-4,741
| -16% | -$61.2K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $399K | Buy |
30,012
+204
| +0.7% | +$2.71K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $390K | Sell |
29,808
-2,070
| -6% | -$27.1K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $427K | Buy |
31,878
+836
| +3% | +$11.2K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $426K | Sell |
31,042
-5,544
| -15% | -$76.1K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $461K | Buy |
36,586
+360
| +1% | +$4.54K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $445K | Sell |
36,226
-3,713
| -9% | -$45.6K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $437K | Buy |
39,939
+3,825
| +11% | +$41.9K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $413K | Buy |
36,114
+1,215
| +3% | +$13.9K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $418K | Buy |
34,899
+2,072
| +6% | +$24.8K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $374K | Sell |
32,827
-2,000
| -6% | -$22.8K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $385K | Buy |
34,827
+1,900
| +6% | +$21K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $378K | Buy |
32,927
+3,375
| +11% | +$38.7K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $345K | Hold |
29,552
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q2 | $367K | Buy |
29,552
+10,540
| +55% | +$131K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $255K | Sell |
19,012
-250
| -1% | -$3.35K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $252K | Sell |
19,262
-1,500
| -7% | -$19.6K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $258K | Buy |
+20,762
| New | +$258K | ﹤0.01% | 2634 |
|