Susquehanna International Group’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 | $196K | Sell |
40,894
-29,113
| -42% | -$146K | ﹤0.01% | 11731 |
|
|
2025
Q4 | $335K | Buy |
70,007
+25,125
| +56% | +$122K | ﹤0.01% | 9696 |
|
|
2025
Q3 | $202K | Sell |
44,882
-67,520
| -60% | -$314K | ﹤0.01% | 10965 |
|
|
2025
Q2 | $536K | Sell |
112,402
-25,218
| -18% | -$112K | ﹤0.01% | 9019 |
|
|
2025
Q1 | $637K | Buy |
137,620
+38,192
| +38% | +$202K | ﹤0.01% | 8370 |
|
|
2024
Q4 | $586K | Buy |
+99,428
| New | +$670K | ﹤0.01% | 8281 |
|
|
2024
Q3 | – | Sell |
-68,160
| Closed | -$489K | – | 11855 |
|
|
2024
Q2 | $453K | Sell |
68,160
-20,633
| -23% | -$143K | ﹤0.01% | 8494 |
|
|
2024
Q1 | $662K | Buy |
88,793
+69,296
| +355% | +$603K | ﹤0.01% | 7835 |
|
|
2023
Q4 | $202K | Sell |
19,497
-17,461
| -47% | -$172K | ﹤0.01% | 10667 |
|
|
2023
Q3 | $352K | Buy |
36,958
+22,154
| +150% | +$228K | ﹤0.01% | 9015 |
|
|
2023
Q2 | $150K | Sell |
14,804
-43,050
| -74% | -$393K | ﹤0.01% | 10573 |
|
|
2023
Q1 | $526K | Buy |
+57,854
| New | +$633K | ﹤0.01% | 8439 |
|
|
2022
Q4 | – | Sell |
-46,351
| Closed | -$533K | – | 12262 |
|
|
2022
Q3 | $484K | Buy |
+46,351
| New | +$600K | ﹤0.01% | 8580 |
|
|
2022
Q1 | – | Sell |
-27,598
| Closed | -$406K | – | 12878 |
|
|
2021
Q4 | $401K | Buy |
+27,598
| New | +$421K | ﹤0.01% | 9765 |
|
|
2021
Q3 | – | Sell |
-11,050
| Closed | -$168K | – | 12650 |
|
|
2021
Q2 | $162K | Buy |
+11,050
| New | +$166K | ﹤0.01% | 11796 |
|
|
2021
Q1 | – | Sell |
-13,617
| Closed | -$178K | – | 12173 |
|
|
2020
Q4 | $162K | Buy |
+13,617
| New | +$145K | ﹤0.01% | 10205 |
|
|
2020
Q2 | – | Sell |
-41,178
| Closed | -$321K | – | 10030 |
|
|
2020
Q1 | $288K | Buy |
+41,178
| New | +$583K | ﹤0.01% | 8061 |
|
|
2019
Q4 | – | Sell |
-12,519
| Closed | -$194K | – | 9614 |
|
|
2019
Q3 | $191K | Buy |
12,519
+2,386
| +24% | +$36.4K | ﹤0.01% | 9132 |
|
|
2019
Q2 | $151K | Buy |
+10,133
| New | +$153K | ﹤0.01% | 9368 |
|
|
2017
Q3 | – | Sell |
-35,256
| Closed | -$461K | – | 8730 |
|
|
2017
Q2 | $461K | Sell |
35,256
-9,567
| -21% | -$128K | ﹤0.01% | 6794 |
|
|
2017
Q1 | $600K | Sell |
44,823
-17,491
| -28% | -$236K | ﹤0.01% | 6155 |
|
|
2016
Q4 | $855K | Buy |
62,314
+50,925
| +447% | +$677K | ﹤0.01% | 5856 |
|
|
2016
Q3 | $144K | Buy |
+11,389
| New | +$143K | ﹤0.01% | 7795 |
|
|
2015
Q3 | – | Sell |
-11,679
| Closed | -$133K | – | 9571 |
|
|
2015
Q2 | $133K | Buy |
+11,679
| New | +$134K | ﹤0.01% | 9547 |
|
|
2015
Q1 | – | Sell |
-12,148
| Closed | -$139K | – | 9345 |
|
|
2014
Q4 | $139K | Sell |
12,148
-2,037
| -14% | -$24.2K | ﹤0.01% | 9048 |
|
|
2014
Q3 | $166K | Sell |
14,185
-3,773
| -21% | -$46.8K | ﹤0.01% | 8825 |
|
|
2014
Q2 | $223K | Sell |
17,958
-25,438
| -59% | -$322K | ﹤0.01% | 8880 |
|
|
2014
Q1 | $582K | Sell |
43,396
-92,214
| -68% | -$1.24M | ﹤0.01% | 6491 |
|
|
2013
Q4 | $1.78M | Buy |
135,610
+120,300
| +786% | +$1.55M | ﹤0.01% | 4501 |
|
|
2013
Q3 | $190K | Buy |
+15,310
| New | +$196K | ﹤0.01% | 7804 |
|
Other funds holding ACRE
VCM
CC
LIP
CWA
AGM