Wells Fargo’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 | $507K | Buy |
106,381
+59,520
| +127% | +$284K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $217K | Sell |
46,861
-3,563
| -7% | -$16.5K | ﹤0.01% | 4209 |
|
|
2024
Q4 | $297K | Buy |
50,424
+1,905
| +4% | +$11.2K | ﹤0.01% | 4058 |
|
|
2024
Q3 | $340K | Buy |
48,519
+6,278
| +15% | +$43.9K | ﹤0.01% | 3866 |
|
|
2024
Q2 | $281K | Sell |
42,241
-34,297
| -45% | -$228K | ﹤0.01% | 3940 |
|
|
2024
Q1 | $570K | Sell |
76,538
-36,218
| -32% | -$270K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $1.17M | Buy |
112,756
+67,499
| +149% | +$699K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $431K | Sell |
45,257
-24,886
| -35% | -$237K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $712K | Buy |
70,143
+8,450
| +14% | +$85.8K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $561K | Buy |
61,693
+13,109
| +27% | +$119K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $500K | Sell |
48,584
-2,410
| -5% | -$24.8K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $534K | Sell |
50,994
-5,989
| -11% | -$62.7K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $696K | Sell |
56,983
-30,306
| -35% | -$370K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $1.36M | Sell |
87,289
-214,295
| -71% | -$3.33M | ﹤0.01% | 3419 |
|
|
2021
Q4 | $4.39M | Sell |
301,584
-207,684
| -41% | -$3.02M | ﹤0.01% | 2553 |
|
|
2021
Q3 | $7.68M | Buy |
509,268
+54,528
| +12% | +$822K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $6.68M | Buy |
454,740
+157,120
| +53% | +$2.31M | ﹤0.01% | 2484 |
|
|
2021
Q1 | $4.08M | Buy |
297,620
+35,189
| +13% | +$483K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $3.13M | Buy |
262,431
+6,506
| +3% | +$77.5K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $2.34M | Sell |
255,925
-41,261
| -14% | -$377K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $2.71M | Buy |
297,186
+57,910
| +24% | +$528K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $1.67M | Sell |
239,276
-90,878
| -28% | -$635K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $5.23M | Buy |
330,154
+66,449
| +25% | +$1.05M | ﹤0.01% | 2511 |
|
|
2019
Q3 | $4.02M | Sell |
263,705
-400
| -0.2% | -$6.09K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $3.93M | Sell |
264,105
-2,471
| -0.9% | -$36.7K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $4.05M | Sell |
266,576
-772
| -0.3% | -$11.7K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $3.49M | Buy |
267,348
+3,591
| +1% | +$46.8K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $3.69M | Sell |
263,757
-141,969
| -35% | -$1.98M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $5.6M | Buy |
405,726
+86,868
| +27% | +$1.2M | ﹤0.01% | 2556 |
|
|
2018
Q1 | $3.94M | Sell |
318,858
-81,761
| -20% | -$1.01M | ﹤0.01% | 2799 |
|
|
2017
Q4 | $5.17M | Buy |
400,619
+5,799
| +1% | +$74.8K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $5.26M | Sell |
394,820
-60,013
| -13% | -$799K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $5.95M | Sell |
454,833
-26,294
| -5% | -$344K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $6.44M | Sell |
481,127
-104,530
| -18% | -$1.4M | ﹤0.01% | 2220 |
|
|
2016
Q4 | $8.04M | Buy |
585,657
+41,874
| +8% | +$575K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $6.85M | Sell |
543,783
-26,838
| -5% | -$338K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $7.01M | Buy |
570,621
+103,201
| +22% | +$1.27M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $5.12M | Sell |
467,420
-33,092
| -7% | -$362K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $5.73M | Sell |
500,512
-10,375
| -2% | -$119K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $6.13M | Sell |
510,887
-114,655
| -18% | -$1.37M | ﹤0.01% | 2160 |
|
|
2015
Q2 | $7.13M | Buy |
625,542
+108,118
| +21% | +$1.23M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $5.72M | Buy |
517,424
+84,047
| +19% | +$929K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $4.98M | Buy |
433,377
+149,309
| +53% | +$1.71M | ﹤0.01% | 2338 |
|
|
2014
Q3 | $3.32M | Buy |
284,068
+43,807
| +18% | +$512K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $2.98M | Buy |
240,261
+62,035
| +35% | +$770K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $2.39M | Buy |
178,226
+69,812
| +64% | +$936K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.42M | Buy |
108,414
+63,895
| +144% | +$837K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $554K | Buy |
44,519
+12,313
| +38% | +$153K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $413K | Buy |
+32,206
| New | +$413K | ﹤0.01% | 3762 |
|