State Street’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 | $5.71M | Buy |
1,162,033
+50,818
| +5% | +$250K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $5.31M | Buy |
1,111,215
+38,954
| +4% | +$186K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $6.58M | Buy |
1,072,261
+19,947
| +2% | +$122K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $7.63M | Buy |
1,052,314
+23,845
| +2% | +$173K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $7.09M | Sell |
1,028,469
-187,584
| -15% | -$1.29M | ﹤0.01% | 2761 |
|
|
2024
Q1 | $9.36M | Sell |
1,216,053
-14,288
| -1% | -$110K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $13.2M | Buy |
1,230,341
+9,401
| +0.8% | +$100K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $12M | Buy |
1,220,940
+2,217
| +0.2% | +$21.8K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $12.8M | Sell |
1,218,723
-136,682
| -10% | -$1.43M | ﹤0.01% | 2511 |
|
|
2023
Q1 | $12.8M | Sell |
1,355,405
-1,054
| -0.1% | -$9.95K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $14.4M | Buy |
1,356,459
+70,805
| +6% | +$753K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $13.9M | Buy |
1,285,654
+118,414
| +10% | +$1.28M | ﹤0.01% | 2505 |
|
|
2022
Q2 | $14.7M | Buy |
1,167,240
+46,082
| +4% | +$579K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $17.8M | Buy |
1,121,158
+204,054
| +22% | +$3.23M | ﹤0.01% | 2493 |
|
|
2021
Q4 | $13.7M | Buy |
917,104
+66,137
| +8% | +$985K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $13.1M | Buy |
850,967
+107,602
| +14% | +$1.66M | ﹤0.01% | 2722 |
|
|
2021
Q2 | $11.2M | Buy |
743,365
+113,470
| +18% | +$1.7M | ﹤0.01% | 2860 |
|
|
2021
Q1 | $8.87M | Sell |
629,895
-171,495
| -21% | -$2.41M | ﹤0.01% | 2791 |
|
|
2020
Q4 | $9.81M | Sell |
801,390
-32,894
| -4% | -$403K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $7.9M | Sell |
834,284
-53,432
| -6% | -$506K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $8.39M | Sell |
887,716
-7,990
| -0.9% | -$75.5K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $6.51M | Buy |
895,706
+57,555
| +7% | +$418K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $13.6M | Buy |
838,151
+61,364
| +8% | +$992K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $12.1M | Buy |
776,787
+5,847
| +0.8% | +$91K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $11.7M | Buy |
770,940
+49,524
| +7% | +$753K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $11.2M | Sell |
721,416
-95,060
| -12% | -$1.48M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $10.9M | Buy |
816,476
+13,265
| +2% | +$177K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $11.2M | Buy |
803,211
+24,751
| +3% | +$346K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $10.7M | Sell |
778,460
-13,469
| -2% | -$186K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $9.78M | Buy |
791,929
+25,132
| +3% | +$310K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $9.89M | Buy |
766,797
+39,242
| +5% | +$506K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $9.68M | Sell |
727,555
-4,412
| -0.6% | -$58.7K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $9.58M | Sell |
731,967
-5,276
| -0.7% | -$69.1K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $9.86M | Buy |
737,243
+66,834
| +10% | +$894K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $9.21M | Buy |
670,409
+34,446
| +5% | +$473K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $8.02M | Sell |
635,963
-66,464
| -9% | -$838K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $8.63M | Buy |
702,427
+61,555
| +10% | +$756K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $7.02M | Buy |
640,872
+6,820
| +1% | +$74.7K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $7.25M | Buy |
634,052
+67,904
| +12% | +$777K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $6.79M | Buy |
566,148
+33,169
| +6% | +$398K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $6.07M | Buy |
532,979
+18,887
| +4% | +$215K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $5.68M | Buy |
514,092
+58,249
| +13% | +$644K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $5.23M | Buy |
455,843
+1,048
| +0.2% | +$12K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $5.32M | Buy |
454,795
+9,307
| +2% | +$109K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $5.53M | Buy |
445,488
+44,977
| +11% | +$558K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $5.37M | Buy |
400,511
+60,038
| +18% | +$806K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $4.46M | Buy |
340,473
+26,632
| +8% | +$349K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $3.9M | Buy |
313,841
+192,324
| +158% | +$2.39M | ﹤0.01% | 2665 |
|
|
2013
Q2 | $1.56M | Buy |
+121,517
| New | +$1.56M | ﹤0.01% | 3084 |
|