ACRE
US Bancorp’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,536
| Closed | -$9.05K | – | 4166 |
|
|
2024
Q4 | $9.05K | Sell |
1,536
-104
| -6% | -$613 | ﹤0.01% | 3443 |
|
|
2024
Q3 | $11.5K | Buy |
1,640
+230
| +16% | +$1.61K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $9.38K | Buy |
1,410
+1,233
| +697% | +$8.2K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $1.32K | Buy |
+177
| New | +$1.32K | ﹤0.01% | 3771 |
|
|
2023
Q4 | – | Sell |
-106
| Closed | -$1.01K | – | 3941 |
|
|
2023
Q3 | $1.01K | Sell |
106
-168
| -61% | -$1.6K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $2.78K | Buy |
+274
| New | +$2.78K | ﹤0.01% | 3586 |
|
|
2022
Q4 | – | Sell |
-518
| Closed | -$5K | – | 4106 |
|
|
2022
Q3 | $5K | Buy |
518
+180
| +53% | +$1.74K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $4K | Hold |
338
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q1 | $5K | Hold |
338
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q4 | $5K | Hold |
338
| – | – | ﹤0.01% | 3591 |
|
|
2021
Q3 | $5K | Hold |
338
| – | – | ﹤0.01% | 3593 |
|
|
2021
Q2 | $5K | Hold |
338
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q1 | $5K | Hold |
338
| – | – | ﹤0.01% | 3452 |
|
|
2020
Q4 | $4K | Buy |
+338
| New | +$4K | ﹤0.01% | 3399 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$58K | – | 3608 |
|
|
2020
Q2 | $58K | Sell |
6,400
-904
| -12% | -$8.19K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $51K | Buy |
7,304
+193
| +3% | +$1.35K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $113K | Hold |
7,111
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q3 | $108K | Hold |
7,111
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q2 | $106K | Buy |
7,111
+6,533
| +1,130% | +$97.4K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $9K | Hold |
578
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q4 | $8K | Buy |
578
+350
| +154% | +$4.84K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $3K | Hold |
228
| – | – | ﹤0.01% | 3397 |
|
|
2018
Q2 | $3K | Buy |
228
+101
| +80% | +$1.33K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q4 | $2K | Hold |
127
| – | – | ﹤0.01% | 3455 |
|
|
2017
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 3411 |
|
|
2017
Q2 | $2K | Hold |
127
| – | – | ﹤0.01% | 3374 |
|
|
2017
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 3377 |
|
|
2016
Q4 | $2K | Hold |
127
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q2 | $2K | Buy |
127
+70
| +123% | +$1.1K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $1K | Sell |
57
-664
| -92% | -$11.6K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $8K | Hold |
721
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q3 | $9K | Hold |
721
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $8K | Sell |
721
-289
| -29% | -$3.21K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $11K | Buy |
1,010
+907
| +881% | +$9.88K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 3453 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$1K | – | 3481 |
|
|
2014
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3393 |
|