Sterling Capital Management’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 | $6.83K | Buy |
1,432
+510
| +55% | +$2.43K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $4.27K | Sell |
922
-789
| -46% | -$3.65K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $10.1K | Buy |
1,711
+1,541
| +906% | +$9.08K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $1.19K | Buy |
+170
| New | +$1.19K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $1.03M | Buy |
67,354
+13,140
| +24% | +$200K | 0.01% | 603 |
|
|
2019
Q2 | $806K | Hold |
54,214
| – | – | 0.01% | 660 |
|
|
2019
Q1 | $824K | Hold |
54,214
| – | – | 0.01% | 648 |
|
|
2018
Q4 | $707K | Buy |
+54,214
| New | +$707K | 0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-63,287
| Closed | -$828K | – | 912 |
|
|
2017
Q2 | $828K | Sell |
63,287
-455
| -0.7% | -$5.95K | 0.01% | 671 |
|
|
2017
Q1 | $853K | Buy |
63,742
+1,133
| +2% | +$15.2K | 0.01% | 661 |
|
|
2016
Q4 | $860K | Buy |
62,609
+2,741
| +5% | +$37.7K | 0.01% | 639 |
|
|
2016
Q3 | $754K | Sell |
59,868
-100
| -0.2% | -$1.26K | 0.01% | 605 |
|
|
2016
Q2 | $737K | Hold |
59,968
| – | – | 0.01% | 605 |
|
|
2016
Q1 | $657K | Buy |
59,968
+6,457
| +12% | +$70.7K | 0.01% | 648 |
|
|
2015
Q4 | $612K | Hold |
53,511
| – | – | 0.01% | 658 |
|
|
2015
Q3 | $642K | Buy |
53,511
+7,728
| +17% | +$92.7K | 0.01% | 645 |
|
|
2015
Q2 | $521K | Sell |
45,783
-146
| -0.3% | -$1.66K | ﹤0.01% | 654 |
|
|
2015
Q1 | $508K | Buy |
+45,929
| New | +$508K | ﹤0.01% | 664 |
|