Tower Research Capital (TRC)’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 | $32.4K | Buy |
6,801
+4,445
| +189% | +$21.2K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $10.9K | Buy |
2,356
+1,971
| +512% | +$9.13K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $2.27K | Sell |
385
-9,153
| -96% | -$53.9K | ﹤0.01% | 4877 |
|
|
2024
Q3 | $66.8K | Buy |
9,538
+308
| +3% | +$2.16K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $61.4K | Buy |
9,230
+8,624
| +1,423% | +$57.4K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $4.52K | Sell |
606
-11,085
| -95% | -$82.6K | ﹤0.01% | 4670 |
|
|
2023
Q4 | $121K | Buy |
11,691
+10,511
| +891% | +$109K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $11.2K | Sell |
1,180
-1,008
| -46% | -$9.6K | ﹤0.01% | 4016 |
|
|
2023
Q2 | $22.2K | Sell |
2,188
-6,950
| -76% | -$70.5K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $83K | Buy |
9,138
+5,997
| +191% | +$54.5K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $32K | Sell |
3,141
-17,361
| -85% | -$177K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $214K | Buy |
20,502
+19,026
| +1,289% | +$199K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $18K | Buy |
1,476
+1,035
| +235% | +$12.6K | ﹤0.01% | 3881 |
|
|
2022
Q1 | $7K | Sell |
441
-25,463
| -98% | -$404K | ﹤0.01% | 4675 |
|
|
2021
Q4 | $376K | Buy |
25,904
+24,663
| +1,987% | +$358K | 0.01% | 1318 |
|
|
2021
Q3 | $19K | Sell |
1,241
-3,846
| -76% | -$58.9K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $75K | Sell |
5,087
-5,354
| -51% | -$78.9K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $143K | Sell |
10,441
-24,570
| -70% | -$337K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $417K | Sell |
35,011
-3,752
| -10% | -$44.7K | 0.01% | 1133 |
|
|
2020
Q3 | $355K | Buy |
38,763
+29,747
| +330% | +$272K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $82K | Sell |
9,016
-6,669
| -43% | -$60.7K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $110K | Buy |
15,685
+14,548
| +1,280% | +$102K | 0.01% | 958 |
|
|
2019
Q4 | $18K | Buy |
1,137
+509
| +81% | +$8.06K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $10K | Buy |
628
+161
| +34% | +$2.56K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $7K | Buy |
+467
| New | +$7K | ﹤0.01% | 2744 |
|
|
2018
Q2 | – | Sell |
-8,429
| Closed | -$104K | – | 3588 |
|
|
2018
Q1 | $104K | Buy |
8,429
+8,066
| +2,222% | +$99.5K | 0.01% | 1232 |
|
|
2017
Q4 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 2854 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$7K | – | 3738 |
|
|
2017
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1777 |
|
|
2016
Q3 | – | Sell |
-3,666
| Closed | -$45K | – | 3548 |
|
|
2016
Q2 | $45K | Buy |
3,666
+1,349
| +58% | +$16.6K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $25K | Buy |
2,317
+1,508
| +186% | +$16.3K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $9K | Buy |
+809
| New | +$9K | ﹤0.01% | 2226 |
|
|
2014
Q4 | – | Sell |
-1,862
| Closed | -$22K | – | 3947 |
|
|
2014
Q3 | $22K | Buy |
+1,862
| New | +$22K | ﹤0.01% | 2215 |
|
|
2014
Q2 | – | Sell |
-2,268
| Closed | -$31K | – | 3959 |
|
|
2014
Q1 | $31K | Buy |
+2,268
| New | +$31K | ﹤0.01% | 1458 |
|
|
2013
Q4 | – | Sell |
-3,461
| Closed | -$43K | – | 4408 |
|
|
2013
Q3 | $43K | Buy |
+3,461
| New | +$43K | ﹤0.01% | 2038 |
|