RhumbLine Advisers’s Ares Commercial Real Estate ACRE Stock Holding History

RhumbLine Advisers’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Sell	67,645 -1,516	-2%	-$7.6K	﹤0.01%	2879
2025 Q4	$331K	Sell	69,161 -11,386	-14%	-$55.3K	﹤0.01%	2911
2025 Q3	$363K	Sell	80,547 -3,339	-4%	-$15.5K	﹤0.01%	2885
2025 Q2	$400K	Buy	83,886 +5,107	+6%	+$22.7K	﹤0.01%	2821
2025 Q1	$365K	Sell	78,779 -4,237	-5%	-$22.4K	﹤0.01%	2782
2024 Q4	$489K	Buy	83,016 +920	+1%	+$6.2K	﹤0.01%	2696
2024 Q3	$575K	Sell	82,096 -4,370	-5%	-$31.4K	﹤0.01%	2611
2024 Q2	$575K	Buy	86,466 +1,797	+2%	+$12.4K	﹤0.01%	2570
2024 Q1	$631K	Buy	84,669 +2,153	+3%	+$18.7K	﹤0.01%	2518
2023 Q4	$855K	Sell	82,516 -1,377	-2%	-$13.6K	﹤0.01%	2351
2023 Q3	$799K	Buy	83,893 +1,100	+1%	+$11.3K	﹤0.01%	2335
2023 Q2	$840K	Buy	82,793 +2,337	+3%	+$21.3K	﹤0.01%	2396
2023 Q1	$731K	Buy	80,456 +1,846	+2%	+$20.2K	﹤0.01%	2268
2022 Q4	$809K	Buy	78,610 +519	+0.7%	+$5.96K	﹤0.01%	2245
2022 Q3	$816K	Buy	78,091 +13,802	+21%	+$179K	﹤0.01%	2252
2022 Q2	$786K	Buy	64,289 +13,828	+27%	+$201K	﹤0.01%	2257
2022 Q1	$783K	Sell	50,461 -4,791	-9%	-$70.4K	﹤0.01%	2229
2021 Q4	$803K	Buy	55,252 +2,194	+4%	+$33.5K	﹤0.01%	2299
2021 Q3	$800K	Buy	53,058 +5,519	+12%	+$83.7K	﹤0.01%	2335
2021 Q2	$698K	Sell	47,539 -327	-0.7%	-$4.9K	﹤0.01%	2413
2021 Q1	$657K	Sell	47,866 -3,865	-7%	-$50.5K	﹤0.01%	2366
2020 Q4	$616K	Buy	51,731 +6,380	+14%	+$68.2K	﹤0.01%	2351
2020 Q3	$415K	Sell	45,351 -6,542	-13%	-$61.3K	﹤0.01%	2369
2020 Q2	$473K	Sell	51,893 -567	-1%	-$4.42K	﹤0.01%	2370
2020 Q1	$367K	Buy	52,460 +10,408	+25%	+$147K	﹤0.01%	2305
2019 Q4	$666K	Buy	42,052 +224	+0.5%	+$3.47K	﹤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%	+$15.3K	﹤0.01%	2311
2019 Q1	$566K	Sell	37,229 -604	-2%	-$8.79K	﹤0.01%	2279
2018 Q4	$493K	Buy	37,833 +11,073	+41%	+$155K	﹤0.01%	2305
2018 Q3	$374K	Buy	26,760 +284	+1%	+$4.03K	﹤0.01%	2395
2018 Q2	$366K	Buy	26,476 +1,475	+6%	+$19.6K	﹤0.01%	2447
2018 Q1	$309K	Sell	25,001 -270	-1%	-$3.4K	﹤0.01%	2418
2017 Q4	$326K	Sell	25,271 -4,741	-16%	-$63K	﹤0.01%	2430
2017 Q3	$399K	Buy	30,012 +204	+0.7%	+$2.67K	﹤0.01%	2424
2017 Q2	$390K	Sell	29,808 -2,070	-6%	-$27.7K	﹤0.01%	2433
2017 Q1	$427K	Buy	31,878 +836	+3%	+$11.3K	﹤0.01%	2321
2016 Q4	$426K	Sell	31,042 -5,544	-15%	-$73.7K	﹤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%	-$43.8K	﹤0.01%	2261
2016 Q1	$437K	Buy	39,939 +3,825	+11%	+$39.8K	﹤0.01%	2310
2015 Q4	$413K	Buy	36,114 +1,215	+3%	+$15K	﹤0.01%	2369
2015 Q3	$418K	Buy	34,899 +2,072	+6%	+$25.5K	﹤0.01%	2351
2015 Q2	$374K	Sell	32,827 -2,000	-6%	-$23K	﹤0.01%	2519
2015 Q1	$385K	Buy	34,827 +1,900	+6%	+$22.5K	﹤0.01%	2457
2014 Q4	$378K	Buy	32,927 +3,375	+11%	+$40K	﹤0.01%	2441
2014 Q3	$345K	Hold	29,552	–	–	﹤0.01%	2442
2014 Q2	$367K	Buy	29,552 +10,540	+55%	+$134K	﹤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%	-$19.3K	﹤0.01%	2699
2013 Q3	$258K	Buy	+20,762	New	+$265K	﹤0.01%	2634