SEI Investments’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 | $315K | Buy |
65,961
+35,166
| +114% | +$168K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $143K | Hold |
30,795
| – | – | ﹤0.01% | 2532 |
|
|
2024
Q4 | $181K | Hold |
30,795
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q3 | $216K | Hold |
30,795
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q2 | $205K | Buy |
30,795
+10,600
| +52% | +$70.5K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $150K | Buy |
+20,195
| New | +$150K | ﹤0.01% | 2466 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$106K | – | 2448 |
|
|
2020
Q3 | $106K | Buy |
+11,600
| New | +$106K | ﹤0.01% | 2328 |
|
|
2019
Q4 | – | Sell |
-30,122
| Closed | -$459K | – | 2378 |
|
|
2019
Q3 | $459K | Buy |
30,122
+15,714
| +109% | +$239K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $214K | Sell |
14,408
-27,352
| -65% | -$406K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $602K | Buy |
41,760
+22,016
| +112% | +$317K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $239K | Buy |
19,744
+1,923
| +11% | +$23.3K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $234K | Buy |
17,821
+10,784
| +153% | +$142K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $97K | Buy |
7,037
+2,416
| +52% | +$33.3K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $57K | Buy |
4,621
+4,049
| +708% | +$49.9K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $7K | Sell |
572
-6
| -1% | -$73 | ﹤0.01% | 2867 |
|
|
2017
Q3 | $8K | Buy |
578
+25
| +5% | +$346 | ﹤0.01% | 2735 |
|
|
2017
Q2 | $7K | Buy |
553
+547
| +9,117% | +$6.92K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $0 | Sell |
6
-6,620
| -100% | – | ﹤0.01% | 2890 |
|
|
2016
Q4 | $91K | Sell |
6,626
-171
| -3% | -$2.35K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $86K | Buy |
6,797
+4,184
| +160% | +$52.9K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $32K | Buy |
2,613
+1,435
| +122% | +$17.6K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $13K | Buy |
1,178
+151
| +15% | +$1.67K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $12K | Buy |
1,027
+544
| +113% | +$6.36K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $6K | Buy |
+483
| New | +$6K | ﹤0.01% | 2244 |
|