Acadian Asset Management LLC Ares Commercial Real Estate Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$11.32 - $15.01 $173,648 - $230,253	-15,340 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.97 - $13.1 $137,599 - $200,954	15,340 New	15,340 $183,000
Q3 2020 Nov 09, 2020	SELL	$8.02 - $10.23 $1.28 Million - $1.63 Million	-159,206 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.19 - $11.01 $3.6 Million - $9.45 Million	-858,680 Reduced 84.36%	159,206 $1.45 Million
Q1 2020 May 11, 2020	SELL	$4.3 - $17.68 $150,783 - $619,966	-35,066 Reduced 3.33%	1,017,886 $7.11 Million
Q4 2019 Feb 06, 2020	SELL	$15.1 - $16.32 $689,964 - $745,709	-45,693 Reduced 4.16%	1,052,952 $16.7 Million
Q3 2019 Nov 07, 2019	BUY	$14.76 - $15.77 $828,139 - $884,807	56,107 Added 5.38%	1,098,645 $16.7 Million
Q2 2019 Aug 08, 2019	SELL	$14.67 - $15.45 $1.19 Million - $1.25 Million	-80,881 Reduced 7.2%	1,042,538 $15.5 Million
Q1 2019 May 09, 2019	BUY	$13.05 - $15.49 $1.62 Million - $1.93 Million	124,413 Added 12.45%	1,123,419 $17.1 Million
Q4 2018 Feb 07, 2019	BUY	$12.87 - $14.59 $2.77 Million - $3.14 Million	215,028 Added 27.43%	999,006 $13 Million
Q3 2018 Oct 30, 2018	BUY	$13.8 - $14.68 $4.61 Million - $4.9 Million	333,891 Added 74.18%	783,978 $11 Million
Q2 2018 Jul 24, 2018	BUY	$12.17 - $14.09 $3.62 Million - $4.19 Million	297,287 Added 194.56%	450,087 $6.22 Million
Q1 2018 Apr 12, 2018	BUY	$12.07 - $13.24 $6,155 - $6,752	510 Added 0.33%	152,800 $1.89 Million
Q4 2017 Jan 18, 2018	SELL	$12.89 - $13.65 $950,005 - $1.01 Million	-73,701 Reduced 32.61%	152,290 $1.96 Million
Q3 2017 Oct 13, 2017	BUY	$12.8 - $13.39 $2.89 Million - $3.03 Million	225,991	225,991 $3.01 Million

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.8M

Call Options Held

120K

Put Options Held

57.8K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $348M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

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