SG Americas Securities’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 | – | Sell |
-17,332
| Closed | -$80K | – | 2507 |
|
|
2025
Q1 | $80K | Sell |
17,332
-4,843
| -22% | -$22.4K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $131K | Buy |
22,175
+1,178
| +6% | +$6.96K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $147K | Buy |
+20,997
| New | +$147K | ﹤0.01% | 2451 |
|
|
2024
Q2 | – | Sell |
-18,991
| Closed | -$141K | – | 2395 |
|
|
2024
Q1 | $141K | Sell |
18,991
-10,404
| -35% | -$77.2K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $305K | Buy |
29,395
+5,286
| +22% | +$54.8K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $230K | Buy |
+24,109
| New | +$230K | ﹤0.01% | 2035 |
|
|
2023
Q2 | – | Sell |
-19,629
| Closed | -$178K | – | 1908 |
|
|
2023
Q1 | $178K | Buy |
19,629
+709
| +4% | +$6.43K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $195K | Buy |
18,920
+2,874
| +18% | +$29.6K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $168K | Sell |
16,046
-6,518
| -29% | -$68.2K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $276K | Buy |
22,564
+15,759
| +232% | +$193K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $106K | Sell |
6,805
-6,375
| -48% | -$99.3K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $192K | Sell |
13,180
-65,238
| -83% | -$950K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $1.18M | Buy |
78,418
+35,871
| +84% | +$541K | 0.01% | 1609 |
|
|
2021
Q2 | $625K | Buy |
42,547
+30,353
| +249% | +$446K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $167K | Sell |
12,194
-2,642
| -18% | -$36.2K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $177K | Buy |
+14,836
| New | +$177K | ﹤0.01% | 2374 |
|
|
2020
Q3 | – | Sell |
-16,824
| Closed | -$153K | – | 2130 |
|
|
2020
Q2 | $153K | Buy |
16,824
+4,525
| +37% | +$41.2K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $86K | Sell |
12,299
-28,014
| -69% | -$196K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $639K | Buy |
40,313
+2,178
| +6% | +$34.5K | 0.01% | 1365 |
|
|
2019
Q3 | $581K | Sell |
38,135
-5,179
| -12% | -$78.9K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $644K | Sell |
43,314
-9,461
| -18% | -$141K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $802K | Buy |
52,775
+10,217
| +24% | +$155K | 0.01% | 1279 |
|
|
2018
Q4 | $555K | Buy |
42,558
+31,655
| +290% | +$413K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $152K | Buy |
10,903
+3,634
| +50% | +$50.7K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $100K | Buy |
+7,269
| New | +$100K | ﹤0.01% | 2684 |
|
|
2017
Q4 | – | Sell |
-7,722
| Closed | -$103K | – | 2505 |
|
|
2017
Q3 | $103K | Buy |
+7,722
| New | +$103K | ﹤0.01% | 2771 |
|