VanEck Associates’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 | $300K | Sell |
61,835
-489,167
| -89% | -$2.37M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $2.55M | Sell |
551,002
-40,034
| -7% | -$185K | ﹤0.01% | 925 |
|
|
2024
Q4 | $3.48M | Buy |
591,036
+96,551
| +20% | +$569K | ﹤0.01% | 821 |
|
|
2024
Q3 | $3.24M | Sell |
494,485
-30,209
| -6% | -$198K | ﹤0.01% | 796 |
|
|
2024
Q2 | $3.49M | Buy |
524,694
+111,194
| +27% | +$739K | 0.01% | 705 |
|
|
2024
Q1 | $3.08M | Buy |
413,500
+27,321
| +7% | +$204K | ﹤0.01% | 741 |
|
|
2023
Q4 | $4M | Buy |
386,179
+1,219
| +0.3% | +$12.6K | 0.01% | 607 |
|
|
2023
Q3 | $3.67M | Buy |
384,960
+20,087
| +6% | +$191K | 0.01% | 586 |
|
|
2023
Q2 | $3.7M | Buy |
364,873
+37,182
| +11% | +$377K | 0.01% | 580 |
|
|
2023
Q1 | $2.98M | Buy |
327,691
+15,017
| +5% | +$137K | 0.01% | 608 |
|
|
2022
Q4 | $3.22M | Buy |
312,674
+21,373
| +7% | +$220K | 0.01% | 572 |
|
|
2022
Q3 | $3.04M | Sell |
291,301
-590
| -0.2% | -$6.17K | 0.01% | 558 |
|
|
2022
Q2 | $3.57M | Sell |
291,891
-34,589
| -11% | -$423K | 0.01% | 537 |
|
|
2022
Q1 | $5.07M | Sell |
326,480
-62,727
| -16% | -$974K | 0.01% | 502 |
|
|
2021
Q4 | $5.66M | Sell |
389,207
-7,564
| -2% | -$110K | 0.01% | 482 |
|
|
2021
Q3 | $5.98M | Buy |
396,771
+45,985
| +13% | +$693K | 0.02% | 440 |
|
|
2021
Q2 | $5.15M | Buy |
350,786
+112,837
| +47% | +$1.66M | 0.01% | 462 |
|
|
2021
Q1 | $3.27M | Sell |
237,949
-40,583
| -15% | -$557K | 0.01% | 509 |
|
|
2020
Q4 | $3.32M | Buy |
+278,532
| New | +$3.32M | 0.01% | 453 |
|