T. Rowe Price Associates’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 | $405K | Buy |
84,698
+3,419
| +4% | +$16.3K | ﹤0.01% | 2400 |
|
|
2025
Q1 | $377K | Buy |
81,279
+8,163
| +11% | +$37.9K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $431K | Buy |
73,116
+2,982
| +4% | +$17.6K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $491K | Buy |
70,134
+16,879
| +32% | +$118K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $355K | Buy |
53,255
+2,021
| +4% | +$13.5K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $382K | Buy |
51,234
+1,949
| +4% | +$14.5K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $511K | Buy |
49,285
+1,258
| +3% | +$13K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $458K | Buy |
48,027
+1,110
| +2% | +$10.6K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $477K | Buy |
46,917
+761
| +2% | +$7.74K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $420K | Buy |
46,156
+937
| +2% | +$8.53K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $465K | Buy |
45,219
+3,342
| +8% | +$34.4K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $438K | Buy |
41,877
+3,834
| +10% | +$40.1K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $465K | Buy |
38,043
+241
| +0.6% | +$2.95K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $587K | Sell |
37,802
-1,135
| -3% | -$17.6K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $566K | Sell |
38,937
-732
| -2% | -$10.6K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $598K | Sell |
39,669
-11,780
| -23% | -$178K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $756K | Buy |
51,449
+3,594
| +8% | +$52.8K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $657K | Sell |
47,855
-15
| -0% | -$206 | ﹤0.01% | 2231 |
|
|
2020
Q4 | $570K | Buy |
47,870
+21,400
| +81% | +$255K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $242K | Hold |
26,470
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q2 | $241K | Buy |
26,470
+428
| +2% | +$3.9K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $182K | Buy |
26,042
+141
| +0.5% | +$985 | ﹤0.01% | 2331 |
|
|
2019
Q4 | $410K | Buy |
25,901
+1,069
| +4% | +$16.9K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $378K | Buy |
24,832
+170
| +0.7% | +$2.59K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $366K | Hold |
24,662
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q1 | $375K | Buy |
24,662
+100
| +0.4% | +$1.52K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $320K | Buy |
24,562
+36
| +0.1% | +$469 | ﹤0.01% | 2245 |
|
|
2018
Q3 | $343K | Buy |
24,526
+161
| +0.7% | +$2.25K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $336K | Buy |
24,365
+29
| +0.1% | +$400 | ﹤0.01% | 2301 |
|
|
2018
Q1 | $301K | Buy |
24,336
+52
| +0.2% | +$643 | ﹤0.01% | 2278 |
|
|
2017
Q4 | $313K | Hold |
24,284
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q3 | $323K | Sell |
24,284
-2,000
| -8% | -$26.6K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $344K | Buy |
26,284
+700
| +3% | +$9.16K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $342K | Hold |
25,584
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q4 | $351K | Hold |
25,584
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q3 | $322K | Sell |
25,584
-7,000
| -21% | -$88.1K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $400K | Sell |
32,584
-16
| -0% | -$196 | ﹤0.01% | 2046 |
|
|
2016
Q1 | $357K | Hold |
32,600
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $373K | Buy |
32,600
+100
| +0.3% | +$1.14K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $390K | Hold |
32,500
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q2 | $370K | Buy |
32,500
+16,000
| +97% | +$182K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $182K | Sell |
16,500
-4,000
| -20% | -$44.1K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $235K | Buy |
20,500
+1,400
| +7% | +$16K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $223K | Hold |
19,100
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | $237K | Hold |
19,100
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q1 | $256K | Hold |
19,100
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $250K | Buy |
+19,100
| New | +$250K | ﹤0.01% | 2228 |
|