Truist Financial’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	$48K	Hold	10,000	–	–	﹤0.01%	2753
2025 Q4	$47.8K	Hold	10,000	–	–	﹤0.01%	2724
2025 Q3	$45.1K	Hold	10,000	–	–	﹤0.01%	2682
2025 Q2	$47.7K	Hold	10,000	–	–	﹤0.01%	2549
2025 Q1	$46.3K	Hold	10,000	–	–	﹤0.01%	2501
2024 Q4	$58.9K	Hold	10,000	–	–	﹤0.01%	2482
2024 Q3	$70K	Hold	10,000	–	–	﹤0.01%	2444
2024 Q2	$66.5K	Hold	10,000	–	–	﹤0.01%	2602
2024 Q1	$74.5K	Hold	10,000	–	–	﹤0.01%	2569
2023 Q4	$104K	Hold	10,000	–	–	﹤0.01%	2562
2023 Q3	$95.2K	Hold	10,000	–	–	﹤0.01%	2522
2023 Q2	$102K	Hold	10,000	–	–	﹤0.01%	2514
2023 Q1	$90.9K	Hold	10,000	–	–	﹤0.01%	2514
2022 Q4	$103K	Sell	10,000 -10,708	-52%	-$123K	﹤0.01%	2479
2022 Q3	$217K	Sell	20,708 -15,462	-43%	-$200K	﹤0.01%	2264
2022 Q2	$442K	Hold	36,170	–	–	﹤0.01%	1980
2022 Q1	$561K	Buy	36,170 +26,170	+262%	+$385K	﹤0.01%	1941
2021 Q4	$145K	Hold	10,000	–	–	﹤0.01%	2644
2021 Q3	$151K	Hold	10,000	–	–	﹤0.01%	2614
2021 Q2	$147K	Hold	10,000	–	–	﹤0.01%	2629
2021 Q1	$137K	Hold	10,000	–	–	﹤0.01%	2552
2020 Q4	$119K	Hold	10,000	–	–	﹤0.01%	2454
2020 Q3	$91K	Hold	10,000	–	–	﹤0.01%	2366
2020 Q2	$91K	Hold	10,000	–	–	﹤0.01%	2302
2020 Q1	$70K	Sell	10,000 -31,979	-76%	-$453K	﹤0.01%	2282
2019 Q4	$665K	Buy	+41,979	New	+$651K	﹤0.01%	1673