Sterling Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.4K	Sell	1,750 -1,298	-43%	-$6.5K	﹤0.01%	2472
2025 Q4	$14.6K	Sell	3,048 -601	-16%	-$2.92K	﹤0.01%	2410
2025 Q3	$16.5K	Buy	3,649 +2,217	+155%	+$10.3K	﹤0.01%	2237
2025 Q2	$6.83K	Buy	1,432 +510	+55%	+$2.26K	﹤0.01%	2346
2025 Q1	$4.27K	Sell	922 -789	-46%	-$4.18K	﹤0.01%	2247
2024 Q4	$10.1K	Buy	1,711 +1,541	+906%	+$10.4K	﹤0.01%	2158
2024 Q3	$1.19K	Buy	+170	New	+$1.22K	﹤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	+$758K	0.01%	668
2017 Q3	–	Sell	-63,287	Closed	-$828K	–	912
2017 Q2	$828K	Sell	63,287 -455	-0.7%	-$6.1K	0.01%	671
2017 Q1	$853K	Buy	63,742 +1,133	+2%	+$15.3K	0.01%	661
2016 Q4	$860K	Buy	62,609 +2,741	+5%	+$36.4K	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%	+$67.2K	0.01%	648
2015 Q4	$612K	Hold	53,511	–	–	0.01%	658
2015 Q3	$642K	Buy	53,511 +7,728	+17%	+$94.9K	0.01%	645
2015 Q2	$521K	Sell	45,783 -146	-0.3%	-$1.68K	﹤0.01%	654
2015 Q1	$508K	Buy	+45,929	New	+$544K	﹤0.01%	664