ACRE
State Board of Administration of Florida Retirement System’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
24,232
| – | – | ﹤0.01% | 2021 |
|
|
2025
Q1 | $112K | Hold |
24,232
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q4 | $143K | Hold |
24,232
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q3 | $170K | Hold |
24,232
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q2 | $161K | Sell |
24,232
-170
| -0.7% | -$1.13K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $222K | Buy |
24,402
+170
| +0.7% | +$1.55K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $251K | Hold |
24,232
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q3 | $231K | Buy |
24,232
+30
| +0.1% | +$286 | ﹤0.01% | 1975 |
|
|
2023
Q2 | $246K | Sell |
24,202
-200
| -0.8% | -$2.03K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $222K | Hold |
24,402
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q4 | $251K | Hold |
24,402
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q3 | $255K | Hold |
24,402
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q2 | $298K | Hold |
24,402
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q1 | $379K | Hold |
24,402
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q4 | $355K | Sell |
24,402
-3,545
| -13% | -$51.6K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $421K | Hold |
27,947
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $411K | Buy |
27,947
+3,545
| +15% | +$52.1K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $335K | Hold |
24,402
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q4 | $291K | Hold |
24,402
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $223K | Hold |
24,402
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q2 | $223K | Hold |
24,402
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q1 | $171K | Hold |
24,402
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $387K | Sell |
24,402
-240
| -1% | -$3.81K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $375K | Sell |
24,642
-2,050
| -8% | -$31.2K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $397K | Sell |
26,692
-88
| -0.3% | -$1.31K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $407K | Buy |
26,780
+49
| +0.2% | +$745 | ﹤0.01% | 1867 |
|
|
2018
Q4 | $349K | Buy |
26,731
+2,089
| +8% | +$27.3K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $344K | Hold |
24,642
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q2 | $340K | Buy |
24,642
+890
| +4% | +$12.3K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $293K | Hold |
23,752
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q4 | $306K | Hold |
23,752
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q3 | $316K | Hold |
23,752
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q2 | $311K | Hold |
23,752
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q1 | $318K | Sell |
23,752
-42,507
| -64% | -$569K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $910K | Hold |
66,259
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $835K | Sell |
66,259
-47,698
| -42% | -$601K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $1.4M | Buy |
113,957
+65,595
| +136% | +$806K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $530K | Sell |
48,362
-8,265
| -15% | -$90.6K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $648K | Hold |
56,627
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q3 | $679K | Buy |
56,627
+32,875
| +138% | +$394K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $271K | Hold |
23,752
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q1 | $262K | Hold |
23,752
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q4 | $273K | Hold |
23,752
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q3 | $278K | Hold |
23,752
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q2 | $295K | Hold |
23,752
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q1 | $319K | Hold |
23,752
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | $311K | Hold |
23,752
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q3 | $295K | Hold |
23,752
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q2 | $304K | Buy |
+23,752
| New | +$304K | ﹤0.01% | 2229 |
|