Simplex Trading’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 | $27K | Sell |
5,866
-9,405
| -62% | -$43.3K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $70K | Buy |
15,271
+8,341
| +120% | +$38.2K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $40K | Buy |
6,930
+2,748
| +66% | +$15.9K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $29K | Sell |
4,182
-12,080
| -74% | -$83.8K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $108K | Sell |
16,262
-339
| -2% | -$2.25K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $123K | Buy |
16,601
+9,072
| +120% | +$67.2K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $78K | Sell |
7,529
-13,715
| -65% | -$142K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $202K | Buy |
+21,244
| New | +$202K | ﹤0.01% | 799 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2022
Q4 | – | Sell |
-1,199
| Closed | -$12K | – | 2387 |
|
|
2022
Q3 | $12K | Sell |
1,199
-4,138
| -78% | -$41.4K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $65K | Buy |
+5,337
| New | +$65K | ﹤0.01% | 1302 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2756 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2895 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2020
Q1 | – | Sell |
-1,022
| Closed | -$16K | – | 1998 |
|
|
2019
Q4 | $16K | Sell |
1,022
-508
| -33% | -$7.95K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $23K | Buy |
+1,530
| New | +$23K | ﹤0.01% | 1284 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q3 | – | Sell |
-72
| Closed | – | – | 1969 |
|
|
2018
Q2 | $0 | Buy |
+72
| New | – | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-5,432
| Closed | -$70K | – | 1905 |
|
|
2017
Q4 | $70K | Buy |
+5,432
| New | +$70K | ﹤0.01% | 1081 |
|
|
2017
Q3 | – | Sell |
-569
| Closed | -$7K | – | 1712 |
|
|
2017
Q2 | $7K | Buy |
+569
| New | +$7K | ﹤0.01% | 1552 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1604 |
|