Two Sigma Advisers’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 | $351K | Sell |
73,600
-35,200
| -32% | -$168K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $504K | Buy |
108,800
+23,800
| +28% | +$110K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $501K | Buy |
85,000
+58,500
| +221% | +$345K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $186K | Sell |
26,500
-4,700
| -15% | -$32.9K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $207K | Buy |
31,200
+8,700
| +39% | +$57.9K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $168K | Sell |
22,500
-6,100
| -21% | -$45.4K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $296K | Buy |
28,600
+18,100
| +172% | +$188K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $100K | Buy |
+10,500
| New | +$100K | ﹤0.01% | 2210 |
|
|
2023
Q2 | – | Sell |
-19,300
| Closed | -$175K | – | 2362 |
|
|
2023
Q1 | $175K | Sell |
19,300
-72,100
| -79% | -$655K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $941K | Sell |
91,400
-51,600
| -36% | -$531K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $1.49M | Sell |
143,000
-23,700
| -14% | -$248K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $2.04M | Sell |
166,700
-7,600
| -4% | -$93K | 0.01% | 1206 |
|
|
2022
Q1 | $2.71M | Sell |
174,300
-175,000
| -50% | -$2.72M | 0.01% | 1088 |
|
|
2021
Q4 | $5.08M | Sell |
349,300
-323,900
| -48% | -$4.71M | 0.01% | 762 |
|
|
2021
Q3 | $10.2M | Buy |
673,200
+40,300
| +6% | +$608K | 0.03% | 515 |
|
|
2021
Q2 | $9.3M | Buy |
632,900
+264,200
| +72% | +$3.88M | 0.02% | 599 |
|
|
2021
Q1 | $5.06M | Buy |
368,700
+65,700
| +22% | +$901K | 0.01% | 845 |
|
|
2020
Q4 | $3.61M | Sell |
303,000
-29,500
| -9% | -$351K | 0.01% | 956 |
|
|
2020
Q3 | $3.04M | Sell |
332,500
-79,343
| -19% | -$725K | 0.01% | 952 |
|
|
2020
Q2 | $3.76M | Buy |
411,843
+86,000
| +26% | +$784K | 0.01% | 912 |
|
|
2020
Q1 | $2.28M | Buy |
325,843
+220,474
| +209% | +$1.54M | 0.01% | 1047 |
|
|
2019
Q4 | $1.67M | Sell |
105,369
-58,100
| -36% | -$920K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $2.49M | Sell |
163,469
-10,900
| -6% | -$166K | 0.01% | 1019 |
|
|
2019
Q2 | $2.59M | Sell |
174,369
-11,700
| -6% | -$174K | 0.01% | 1099 |
|
|
2019
Q1 | $2.83M | Buy |
186,069
+85,000
| +84% | +$1.29M | 0.01% | 1071 |
|
|
2018
Q4 | $1.32M | Buy |
101,069
+6,700
| +7% | +$87.4K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.32M | Buy |
94,369
+5,400
| +6% | +$75.4K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $1.23M | Buy |
88,969
+16,300
| +22% | +$225K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $897K | Buy |
72,669
+17,200
| +31% | +$212K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $716K | Buy |
55,469
+12,600
| +29% | +$163K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $571K | Sell |
42,869
-42,700
| -50% | -$569K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1.12M | Sell |
85,569
-10,000
| -10% | -$131K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.28M | Sell |
95,569
-5,177
| -5% | -$69.3K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $1.38M | Buy |
100,746
+17,449
| +21% | +$240K | 0.01% | 1368 |
|
|
2016
Q3 | $1.05M | Buy |
83,297
+54,997
| +194% | +$693K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $348K | Buy |
28,300
+16,000
| +130% | +$197K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $135K | Buy |
+12,300
| New | +$135K | ﹤0.01% | 1898 |
|
|
2015
Q4 | – | Sell |
-72,600
| Closed | -$870K | – | 1855 |
|
|
2015
Q3 | $870K | Buy |
+72,600
| New | +$870K | 0.01% | 1068 |
|