Russell Investments Group’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5K | Sell |
7,394
-4,800
| -39% | -$24.1K | ﹤0.01% | 3436 |
|
|
2025
Q4 | $58.3K | Buy |
12,194
+6,161
| +102% | +$29.9K | ﹤0.01% | 3249 |
|
|
2025
Q3 | $27.2K | Buy |
6,033
+4,948
| +456% | +$23K | ﹤0.01% | 3500 |
|
|
2025
Q2 | $5.17K | Buy |
1,085
+1,008
| +1,309% | +$4.47K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $357 | Sell |
77
-540
| -88% | -$2.86K | ﹤0.01% | 3701 |
|
|
2024
Q4 | $3.63K | Sell |
617
-2,192
| -78% | -$14.8K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $19.7K | Sell |
2,809
-66
| -2% | -$474 | ﹤0.01% | 2966 |
|
|
2024
Q2 | $19.1K | Buy |
2,875
+2,553
| +793% | +$17.7K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $2.4K | Sell |
322
-237
| -42% | -$2.06K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $5.79K | Buy |
559
+422
| +308% | +$4.16K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $1.3K | Hold |
137
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q2 | $1.39K | Buy |
+137
| New | +$1.25K | ﹤0.01% | 3294 |
|
|
2022
Q1 | – | Sell |
-2,340
| Closed | -$34K | – | 2732 |
|
|
2021
Q4 | $34K | Sell |
2,340
-2,299
| -50% | -$35.1K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $69K | Sell |
4,639
-111,259
| -96% | -$1.69M | ﹤0.01% | 2919 |
|
|
2021
Q2 | $1.7M | Buy |
115,898
+87,002
| +301% | +$1.3M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $394K | Buy |
28,896
+23,996
| +490% | +$314K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $58K | Sell |
4,900
-34,891
| -88% | -$373K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $362K | Sell |
39,791
-1,016
| -2% | -$9.52K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $370K | Sell |
40,807
-70,901
| -63% | -$553K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $790K | Buy |
111,708
+46,301
| +71% | +$656K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $1.03M | Hold |
65,407
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $999K | Buy |
65,407
+1,388
| +2% | +$21.2K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $939K | Buy |
64,019
+11,510
| +22% | +$174K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $800K | Hold |
52,509
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q4 | $687K | Buy |
52,509
+14,446
| +38% | +$202K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $526K | Buy |
38,063
+22,781
| +149% | +$323K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $211K | Buy |
+15,282
| New | +$203K | ﹤0.01% | 2622 |
|
|
2017
Q3 | – | Sell |
-170,367
| Closed | -$2.23M | – | 2932 |
|
|
2017
Q2 | $2.23M | Sell |
170,367
-27,134
| -14% | -$364K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $2.64M | Buy |
197,501
+30
| +0% | +$405 | ﹤0.01% | 1597 |
|
|
2016
Q4 | $2.71M | Buy |
+197,471
| New | +$2.63M | 0.01% | 1628 |
|
Other funds holding ACRE
VCM
CC
LIP
CWA
AGM