Two Sigma Investments’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 | $145K | Sell |
30,423
-79,604
| -72% | -$380K | ﹤0.01% | 2913 |
|
|
2025
Q1 | $509K | Sell |
110,027
-124,027
| -53% | -$574K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $1.38M | Buy |
234,054
+130,388
| +126% | +$768K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $726K | Buy |
103,666
+90,848
| +709% | +$636K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $85.2K | Buy |
+12,818
| New | +$85.2K | ﹤0.01% | 2759 |
|
|
2024
Q1 | – | Sell |
-112,420
| Closed | -$1.16M | – | 2915 |
|
|
2023
Q4 | $1.16M | Sell |
112,420
-33,171
| -23% | -$344K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $1.39M | Buy |
+145,591
| New | +$1.39M | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-30,874
| Closed | -$378K | – | 2391 |
|
|
2022
Q2 | $378K | Sell |
30,874
-83,790
| -73% | -$1.03M | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.78M | Buy |
114,664
+46,984
| +69% | +$729K | 0.01% | 1376 |
|
|
2021
Q4 | $984K | Sell |
67,680
-405,309
| -86% | -$5.89M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $7.13M | Buy |
472,989
+11,742
| +3% | +$177K | 0.02% | 725 |
|
|
2021
Q2 | $6.78M | Buy |
461,247
+271,329
| +143% | +$3.99M | 0.02% | 787 |
|
|
2021
Q1 | $2.61M | Buy |
189,918
+116,180
| +158% | +$1.59M | 0.01% | 1135 |
|
|
2020
Q4 | $878K | Sell |
73,738
-35,694
| -33% | -$425K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1M | Sell |
109,432
-204,699
| -65% | -$1.87M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $2.87M | Sell |
314,131
-7,626
| -2% | -$69.6K | 0.01% | 753 |
|
|
2020
Q1 | $2.25M | Buy |
321,757
+182,024
| +130% | +$1.27M | 0.02% | 653 |
|
|
2019
Q4 | $2.21M | Sell |
139,733
-14,256
| -9% | -$226K | 0.01% | 1059 |
|
|
2019
Q3 | $2.35M | Sell |
153,989
-45,752
| -23% | -$697K | 0.01% | 871 |
|
|
2019
Q2 | $2.97M | Sell |
199,741
-25,675
| -11% | -$382K | 0.01% | 926 |
|
|
2019
Q1 | $3.42M | Buy |
225,416
+120,191
| +114% | +$1.83M | 0.01% | 955 |
|
|
2018
Q4 | $1.37M | Buy |
105,225
+13,748
| +15% | +$179K | 0.01% | 1186 |
|
|
2018
Q3 | $1.28M | Sell |
91,477
-5,771
| -6% | -$80.6K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $1.34M | Buy |
97,248
+43,417
| +81% | +$600K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $665K | Sell |
53,831
-18,618
| -26% | -$230K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $935K | Buy |
72,449
+48,914
| +208% | +$631K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $313K | Sell |
23,535
-13,927
| -37% | -$185K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $490K | Sell |
37,462
-16,743
| -31% | -$219K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $725K | Sell |
54,205
-15,639
| -22% | -$209K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $959K | Sell |
69,844
-83,895
| -55% | -$1.15M | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.94M | Buy |
153,739
+129,233
| +527% | +$1.63M | 0.01% | 1045 |
|
|
2016
Q2 | $301K | Buy |
+24,506
| New | +$301K | ﹤0.01% | 1787 |
|
|
2015
Q4 | – | Sell |
-110,636
| Closed | -$1.33M | – | 1997 |
|
|
2015
Q3 | $1.33M | Buy |
+110,636
| New | +$1.33M | 0.01% | 916 |
|
|
2015
Q2 | – | Sell |
-16,456
| Closed | -$182K | – | 2137 |
|
|
2015
Q1 | $182K | Sell |
16,456
-43,749
| -73% | -$484K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $691K | Buy |
+60,205
| New | +$691K | ﹤0.01% | 1563 |
|
|
2014
Q3 | – | Sell |
-44,217
| Closed | -$549K | – | 1713 |
|
|
2014
Q2 | $549K | Buy |
+44,217
| New | +$549K | ﹤0.01% | 1564 |
|
|
2014
Q1 | – | Sell |
-75,959
| Closed | -$995K | – | 1951 |
|
|
2013
Q4 | $995K | Buy |
+75,959
| New | +$995K | 0.01% | 1328 |
|
|
2013
Q3 | – | Sell |
-91,020
| Closed | -$1.17M | – | 1806 |
|
|
2013
Q2 | $1.17M | Buy |
+91,020
| New | +$1.17M | 0.01% | 1073 |
|