Susquehanna International Group’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 | $536K | Sell |
112,402
-25,218
| -18% | -$120K | ﹤0.01% | 4230 |
|
|
2025
Q1 | $637K | Buy |
137,620
+38,192
| +38% | +$177K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $586K | Buy |
+99,428
| New | +$586K | ﹤0.01% | 3823 |
|
|
2024
Q3 | – | Sell |
-68,160
| Closed | -$453K | – | 5583 |
|
|
2024
Q2 | $453K | Sell |
68,160
-20,633
| -23% | -$137K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $662K | Buy |
88,793
+69,296
| +355% | +$516K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $202K | Sell |
19,497
-17,461
| -47% | -$181K | ﹤0.01% | 4998 |
|
|
2023
Q3 | $352K | Buy |
36,958
+22,154
| +150% | +$211K | ﹤0.01% | 3873 |
|
|
2023
Q2 | $150K | Sell |
14,804
-43,050
| -74% | -$437K | ﹤0.01% | 4803 |
|
|
2023
Q1 | $526K | Buy |
+57,854
| New | +$526K | ﹤0.01% | 3745 |
|
|
2022
Q4 | – | Sell |
-46,351
| Closed | -$484K | – | 5755 |
|
|
2022
Q3 | $484K | Buy |
+46,351
| New | +$484K | ﹤0.01% | 3593 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5729 |
|
|
2022
Q1 | – | Sell |
-27,598
| Closed | -$401K | – | 5672 |
|
|
2021
Q4 | $401K | Buy |
+27,598
| New | +$401K | ﹤0.01% | 4107 |
|
|
2021
Q3 | – | Sell |
-11,050
| Closed | -$162K | – | 5280 |
|
|
2021
Q2 | $162K | Buy |
+11,050
| New | +$162K | ﹤0.01% | 4934 |
|
|
2021
Q1 | – | Sell |
-13,617
| Closed | -$162K | – | 5134 |
|
|
2020
Q4 | $162K | Buy |
+13,617
| New | +$162K | ﹤0.01% | 4352 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4369 |
|
|
2020
Q2 | – | Sell |
-41,178
| Closed | -$288K | – | 4195 |
|
|
2020
Q1 | $288K | Buy |
+41,178
| New | +$288K | ﹤0.01% | 3466 |
|
|
2019
Q4 | – | Sell |
-12,519
| Closed | -$191K | – | 3946 |
|
|
2019
Q3 | $191K | Buy |
12,519
+2,386
| +24% | +$36.4K | ﹤0.01% | 3867 |
|
|
2019
Q2 | $151K | Buy |
+10,133
| New | +$151K | ﹤0.01% | 4022 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2941 |
|
|
2017
Q3 | – | Sell |
-35,256
| Closed | -$461K | – | 3094 |
|
|
2017
Q2 | $461K | Sell |
35,256
-9,567
| -21% | -$125K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $600K | Sell |
44,823
-17,491
| -28% | -$234K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $855K | Buy |
62,314
+50,925
| +447% | +$699K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $144K | Buy |
+11,389
| New | +$144K | ﹤0.01% | 2656 |
|
|
2015
Q3 | – | Sell |
-11,679
| Closed | -$133K | – | 4124 |
|
|
2015
Q2 | $133K | Buy |
+11,679
| New | +$133K | ﹤0.01% | 4199 |
|
|
2015
Q1 | – | Sell |
-12,148
| Closed | -$139K | – | 4059 |
|
|
2014
Q4 | $139K | Sell |
12,148
-2,037
| -14% | -$23.3K | ﹤0.01% | 4114 |
|
|
2014
Q3 | $166K | Sell |
14,185
-3,773
| -21% | -$44.2K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $223K | Sell |
17,958
-25,438
| -59% | -$316K | ﹤0.01% | 3781 |
|
|
2014
Q1 | $582K | Sell |
43,396
-92,214
| -68% | -$1.24M | ﹤0.01% | 2510 |
|
|
2013
Q4 | $1.78M | Buy |
135,610
+120,300
| +786% | +$1.58M | ﹤0.01% | 1745 |
|
|
2013
Q3 | $190K | Buy |
+15,310
| New | +$190K | ﹤0.01% | 3182 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3477 |
|