UBS Group’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 | $1.13M | Sell |
237,353
-44,205
| -16% | -$211K | ﹤0.01% | 4257 |
|
|
2025
Q1 | $1.3M | Sell |
281,558
-34,294
| -11% | -$159K | ﹤0.01% | 3991 |
|
|
2024
Q4 | $1.86M | Buy |
315,852
+188,049
| +147% | +$1.11M | ﹤0.01% | 3773 |
|
|
2024
Q3 | $895K | Sell |
127,803
-5,726
| -4% | -$40.1K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $888K | Sell |
133,529
-9,700
| -7% | -$64.5K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $1.07M | Buy |
143,229
+513
| +0.4% | +$3.82K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $1.48M | Buy |
142,716
+13,891
| +11% | +$144K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $1.23M | Sell |
128,825
-23,878
| -16% | -$227K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $1.55M | Buy |
152,703
+14,520
| +11% | +$147K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $1.26M | Buy |
138,183
+9,624
| +7% | +$87.5K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $1.32M | Buy |
128,559
+40,926
| +47% | +$421K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $916K | Buy |
87,633
+8,526
| +11% | +$89.1K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $967K | Sell |
79,107
-16,650
| -17% | -$204K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $1.49M | Buy |
95,757
+999
| +1% | +$15.5K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $1.38M | Buy |
94,758
+24,258
| +34% | +$353K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $1.06M | Buy |
70,500
+6,823
| +11% | +$103K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $936K | Buy |
63,677
+746
| +1% | +$11K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $863K | Buy |
62,931
+7,085
| +13% | +$97.2K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $665K | Sell |
55,846
-3,695
| -6% | -$44K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $544K | Sell |
59,541
-10,340
| -15% | -$94.5K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $637K | Sell |
69,881
-5,623
| -7% | -$51.3K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $527K | Sell |
75,504
-41,277
| -35% | -$288K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $1.85M | Buy |
116,781
+14,949
| +15% | +$237K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.55M | Sell |
101,832
-4,680
| -4% | -$71.3K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $1.58M | Buy |
106,512
+28,961
| +37% | +$430K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $1.18M | Buy |
77,551
+7,774
| +11% | +$118K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $910K | Buy |
69,777
+25,112
| +56% | +$327K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $624K | Buy |
44,665
+3,236
| +8% | +$45.2K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $572K | Buy |
41,429
+5,826
| +16% | +$80.4K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $440K | Sell |
35,603
-1,019
| -3% | -$12.6K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $472K | Sell |
36,622
-4,698
| -11% | -$60.6K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $550K | Sell |
41,320
-1,856
| -4% | -$24.7K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $565K | Buy |
43,176
+15,111
| +54% | +$198K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $376K | Sell |
28,065
-4,895
| -15% | -$65.6K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $453K | Buy |
32,960
+12,960
| +65% | +$178K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $252K | Sell |
20,000
-192
| -1% | -$2.42K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $248K | Buy |
20,192
+192
| +1% | +$2.36K | ﹤0.01% | 3624 |
|
|
2016
Q1 | $219K | Buy |
20,000
+5,173
| +35% | +$56.6K | ﹤0.01% | 3717 |
|
|
2015
Q4 | $170K | Buy |
14,827
+12,843
| +647% | +$147K | ﹤0.01% | 3865 |
|
|
2015
Q3 | $24K | Buy |
1,984
+1,342
| +209% | +$16.2K | ﹤0.01% | 5287 |
|
|
2015
Q2 | $7K | Buy |
+642
| New | +$7K | ﹤0.01% | 6131 |
|
|
2015
Q1 | – | Sell |
-1,336
| Closed | -$15K | – | 6636 |
|
|
2014
Q4 | $15K | Buy |
+1,336
| New | +$15K | ﹤0.01% | 5769 |
|