Royal Bank of Canada’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 | $286K | Buy |
60,014
+44,858
| +296% | +$214K | ﹤0.01% | 4563 |
|
|
2025
Q1 | $70K | Sell |
15,156
-4,278
| -22% | -$19.8K | ﹤0.01% | 5050 |
|
|
2024
Q4 | $115K | Sell |
19,434
-16,975
| -47% | -$100K | ﹤0.01% | 4787 |
|
|
2024
Q3 | $255K | Buy |
36,409
+2,040
| +6% | +$14.3K | ﹤0.01% | 4192 |
|
|
2024
Q2 | $228K | Sell |
34,369
-7,300
| -18% | -$48.4K | ﹤0.01% | 4280 |
|
|
2024
Q1 | $310K | Sell |
41,669
-21,866
| -34% | -$163K | ﹤0.01% | 3910 |
|
|
2023
Q4 | $659K | Buy |
63,535
+433
| +0.7% | +$4.49K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $601K | Sell |
63,102
-10,203
| -14% | -$97.2K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $744K | Buy |
73,305
+7,780
| +12% | +$79K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $595K | Sell |
65,525
-4,937
| -7% | -$44.8K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $725K | Buy |
70,462
+3,418
| +5% | +$35.2K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $701K | Sell |
67,044
-1,610
| -2% | -$16.8K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $840K | Sell |
68,654
-2,494
| -4% | -$30.5K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $1.11M | Sell |
71,148
-4,492
| -6% | -$69.8K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $1.1M | Sell |
75,640
-485
| -0.6% | -$7.05K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $1.15M | Buy |
76,125
+6,384
| +9% | +$96.2K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $1.02M | Buy |
69,741
+2,080
| +3% | +$30.5K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $928K | Sell |
67,661
-5,106
| -7% | -$70K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $867K | Buy |
72,767
+4,690
| +7% | +$55.9K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $622K | Sell |
68,077
-808
| -1% | -$7.38K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $628K | Sell |
68,885
-1,134
| -2% | -$10.3K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $490K | Sell |
70,019
-2,909
| -4% | -$20.4K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $1.16M | Buy |
72,928
+4,697
| +7% | +$74.4K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $1.04M | Buy |
68,231
+1,508
| +2% | +$23K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $992K | Buy |
66,723
+3,079
| +5% | +$45.8K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $966K | Sell |
63,644
-1,939
| -3% | -$29.4K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $855K | Buy |
65,583
+4,506
| +7% | +$58.7K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $853K | Buy |
61,077
+389
| +0.6% | +$5.43K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $838K | Buy |
60,688
+6,254
| +11% | +$86.4K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $673K | Hold |
54,434
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q4 | $702K | Buy |
54,434
+4,946
| +10% | +$63.8K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $659K | Buy |
49,488
+3,036
| +7% | +$40.4K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $609K | Buy |
46,452
+1,417
| +3% | +$18.6K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $603K | Sell |
45,035
-4,746
| -10% | -$63.5K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $683K | Buy |
49,781
+12,117
| +32% | +$166K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $474K | Buy |
37,664
+264
| +0.7% | +$3.32K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $460K | Sell |
37,400
-109
| -0.3% | -$1.34K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $411K | Sell |
37,509
-19,000
| -34% | -$208K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $646K | Buy |
56,509
+23,882
| +73% | +$273K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $392K | Buy |
32,627
+5,601
| +21% | +$67.3K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $308K | Sell |
27,026
-28,166
| -51% | -$321K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $610K | Buy |
55,192
+1,627
| +3% | +$18K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $615K | Buy |
53,565
+35,915
| +203% | +$412K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $206K | Hold |
17,650
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q2 | $219K | Sell |
17,650
-170
| -1% | -$2.11K | ﹤0.01% | 3619 |
|
|
2014
Q1 | $239K | Sell |
17,820
-2,320
| -12% | -$31.1K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $263K | Sell |
20,140
-9,030
| -31% | -$118K | ﹤0.01% | 3365 |
|
|
2013
Q3 | $363K | Buy |
29,170
+9,308
| +47% | +$116K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $255K | Buy |
+19,862
| New | +$255K | ﹤0.01% | 3161 |
|