Virtu Financial’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 | – | Sell |
-12,998
| Closed | -$60K | – | 1389 |
|
|
2025
Q1 | $60K | Sell |
12,998
-6,895
| -35% | -$31.8K | ﹤0.01% | 988 |
|
|
2024
Q4 | $117K | Buy |
+19,893
| New | +$117K | 0.01% | 984 |
|
|
2024
Q2 | – | Sell |
-14,477
| Closed | -$108K | – | 1239 |
|
|
2024
Q1 | $108K | Buy |
+14,477
| New | +$108K | 0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-10,137
| Closed | -$92K | – | 1459 |
|
|
2023
Q1 | $92K | Buy |
+10,137
| New | +$92K | 0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-19,193
| Closed | -$235K | – | 1669 |
|
|
2022
Q2 | $235K | Buy |
+19,193
| New | +$235K | 0.02% | 689 |
|