Squarepoint’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 | $88.4K | Buy |
+18,529
| New | +$88.4K | ﹤0.01% | 2523 |
|
|
2024
Q2 | – | Sell |
-39,434
| Closed | -$294K | – | 2442 |
|
|
2024
Q1 | $294K | Buy |
+39,434
| New | +$294K | ﹤0.01% | 1932 |
|
|
2023
Q2 | – | Sell |
-14,309
| Closed | -$130K | – | 2355 |
|
|
2023
Q1 | $130K | Buy |
14,309
+4,291
| +43% | +$39K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $103K | Buy |
+10,018
| New | +$103K | ﹤0.01% | 2054 |
|
|
2022
Q2 | – | Sell |
-12,499
| Closed | -$194K | – | 2070 |
|
|
2022
Q1 | $194K | Sell |
12,499
-8,957
| -42% | -$139K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $312K | Buy |
+21,456
| New | +$312K | ﹤0.01% | 1845 |
|
|
2021
Q2 | – | Sell |
-25,507
| Closed | -$350K | – | 2564 |
|
|
2021
Q1 | $350K | Buy |
+25,507
| New | +$350K | ﹤0.01% | 1777 |
|
|
2020
Q1 | – | Sell |
-25,008
| Closed | -$396K | – | 1790 |
|
|
2019
Q4 | $396K | Buy |
+25,008
| New | +$396K | ﹤0.01% | 1842 |
|
|
2019
Q3 | – | Sell |
-46,573
| Closed | -$692K | – | 2194 |
|
|
2019
Q2 | $692K | Buy |
46,573
+23,728
| +104% | +$353K | 0.01% | 1453 |
|
|
2019
Q1 | $347K | Buy |
+22,845
| New | +$347K | ﹤0.01% | 1644 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$136K | – | 2038 |
|
|
2017
Q3 | $136K | Buy |
+10,200
| New | +$136K | ﹤0.01% | 1454 |
|
|
2017
Q2 | – | Sell |
-13,400
| Closed | -$179K | – | 1492 |
|
|
2017
Q1 | $179K | Sell |
13,400
-2,775
| -17% | -$37.1K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $222K | Sell |
16,175
-765
| -5% | -$10.5K | 0.01% | 1362 |
|
|
2016
Q3 | $213K | Buy |
+16,940
| New | +$213K | 0.01% | 874 |
|