Vanguard 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 | $14.5M | Buy |
3,035,868
+74,775
| +3% | +$357K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $13.7M | Buy |
2,961,093
+43,515
| +1% | +$201K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $17.2M | Sell |
2,917,578
-64,886
| -2% | -$382K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $20.9M | Buy |
2,982,464
+77,890
| +3% | +$545K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $19.3M | Buy |
2,904,574
+121,195
| +4% | +$806K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $20.7M | Buy |
2,783,379
+34,611
| +1% | +$258K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $28.5M | Buy |
2,748,768
+116,999
| +4% | +$1.21M | ﹤0.01% | 2438 |
|
|
2023
Q3 | $25.1M | Sell |
2,631,769
-115,652
| -4% | -$1.1M | ﹤0.01% | 2457 |
|
|
2023
Q2 | $27.9M | Sell |
2,747,421
-16,289
| -0.6% | -$165K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $25.1M | Buy |
2,763,710
+22,202
| +0.8% | +$202K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $28.2M | Buy |
2,741,508
+37,606
| +1% | +$387K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $28.3M | Buy |
2,703,902
+162,862
| +6% | +$1.7M | ﹤0.01% | 2473 |
|
|
2022
Q2 | $31.1M | Buy |
2,541,040
+286,230
| +13% | +$3.5M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $35M | Sell |
2,254,810
-94,561
| -4% | -$1.47M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $34.2M | Buy |
2,349,371
+62,407
| +3% | +$907K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $34.5M | Buy |
2,286,964
+95,543
| +4% | +$1.44M | ﹤0.01% | 2561 |
|
|
2021
Q2 | $32.2M | Buy |
2,191,421
+359,793
| +20% | +$5.29M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $25.1M | Buy |
1,831,628
+305,208
| +20% | +$4.19M | ﹤0.01% | 2663 |
|
|
2020
Q4 | $18.2M | Sell |
1,526,420
-62,968
| -4% | -$750K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $14.5M | Sell |
1,589,388
-9,107
| -0.6% | -$83.2K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $14.6M | Buy |
1,598,495
+123,142
| +8% | +$1.12M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $10.3M | Buy |
1,475,353
+75,774
| +5% | +$530K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $22.2M | Buy |
1,399,579
+23,573
| +2% | +$373K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $21M | Buy |
1,376,006
+37,483
| +3% | +$571K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $19.9M | Buy |
1,338,523
+20,904
| +2% | +$311K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $20M | Sell |
1,317,619
-7,110
| -0.5% | -$108K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $17.3M | Buy |
1,324,729
+16,871
| +1% | +$220K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $18.3M | Buy |
1,307,858
+17,324
| +1% | +$242K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $17.8M | Buy |
1,290,534
+30,330
| +2% | +$419K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $15.6M | Buy |
1,260,204
+13,980
| +1% | +$173K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $16.1M | Buy |
1,246,224
+874
| +0.1% | +$11.3K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $16.6M | Buy |
1,245,350
+6,946
| +0.6% | +$92.4K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $16.2M | Buy |
1,238,404
+49,469
| +4% | +$648K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $15.9M | Buy |
1,188,935
+79,338
| +7% | +$1.06M | ﹤0.01% | 2542 |
|
|
2016
Q4 | $15.2M | Buy |
1,109,597
+42,405
| +4% | +$582K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $13.4M | Buy |
1,067,192
+12,176
| +1% | +$153K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $13M | Buy |
1,055,016
+25,134
| +2% | +$309K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $11.3M | Buy |
1,029,882
+57,651
| +6% | +$631K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $11.1M | Buy |
972,231
+15,530
| +2% | +$178K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $11.5M | Buy |
956,701
+38,949
| +4% | +$467K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $10.5M | Buy |
917,752
+18,255
| +2% | +$208K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $9.94M | Buy |
899,497
+48,392
| +6% | +$535K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $9.77M | Buy |
851,105
+16,420
| +2% | +$189K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $9.76M | Buy |
834,685
+26,931
| +3% | +$315K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $10M | Buy |
807,754
+14,387
| +2% | +$179K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $10.6M | Buy |
793,367
+107,762
| +16% | +$1.45M | ﹤0.01% | 2458 |
|
|
2013
Q4 | $8.98M | Buy |
685,605
+16,463
| +2% | +$216K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $8.32M | Buy |
669,142
+54,587
| +9% | +$678K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $7.87M | Buy |
+614,555
| New | +$7.87M | ﹤0.01% | 2445 |
|