Wellington Management 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 | $2.63M | Hold |
551,318
| – | – | ﹤0.01% | 1510 |
|
|
2025
Q1 | $2.55M | Sell |
551,318
-63,102
| -10% | -$292K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $3.62M | Hold |
614,420
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $4.3M | Hold |
614,420
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $4.09M | Sell |
614,420
-153,676
| -20% | -$1.02M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $5.72M | Sell |
768,096
-156,533
| -17% | -$1.17M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $9.58M | Sell |
924,629
-100,000
| -10% | -$1.04M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $9.75M | Hold |
1,024,629
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $10.4M | Sell |
1,024,629
-120,983
| -11% | -$1.23M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $10.4M | Buy |
1,145,612
+439,585
| +62% | +$4M | ﹤0.01% | 1096 |
|
|
2022
Q4 | $7.27M | Buy |
706,027
+305,472
| +76% | +$3.14M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $4.19M | Buy |
+400,555
| New | +$4.19M | ﹤0.01% | 1332 |
|
|
2014
Q1 | – | Sell |
-1,931,533
| Closed | -$25.3M | – | 2136 |
|
|
2013
Q4 | $25.3M | Buy |
1,931,533
+66,306
| +4% | +$869K | 0.01% | 928 |
|
|
2013
Q3 | $23.2M | Buy |
1,865,227
+1,358,927
| +268% | +$16.9M | 0.01% | 942 |
|
|
2013
Q2 | $6.49M | Buy |
+506,300
| New | +$6.49M | ﹤0.01% | 1347 |
|