Advisor Group Holdings, Inc. Ares Commercial Real Estate Corp Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 52,411 shares of ACRE stock, worth $325,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,411
Previous 47,758 9.74%
Holding current value
$325,472
Previous $317,000 15.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.53 - $7.92 $30,384 - $36,851
4,653 Added 9.74%
52,411 $366,000
Q2 2024

Aug 13, 2024
SELL
$6.41 - $7.25 $209,119 - $236,524
-32,624 Reduced 40.59%
47,758 $317,000
Q1 2024

May 10, 2024
BUY
$7.21 - $10.49 $163,198 - $237,441
22,635 Added 39.2%
80,382 $598,000
Q4 2023

Feb 12, 2024
SELL
$8.86 - $11.17 $56,535 - $71,275
-6,381 Reduced 9.95%
57,747 $598,000
Q3 2023

Nov 13, 2023
BUY
$9.51 - $11.0 $69,033 - $79,849
7,259 Added 12.76%
64,128 $610,000
Q2 2023

Aug 10, 2023
SELL
$7.76 - $10.41 $28,618 - $38,392
-3,688 Reduced 6.09%
56,869 $577,000
Q1 2023

May 12, 2023
BUY
$8.62 - $12.58 $39,867 - $58,182
4,625 Added 8.27%
60,557 $550,000
Q4 2022

Feb 10, 2023
SELL
$10.1 - $12.51 $136,339 - $168,872
-13,499 Reduced 19.44%
55,932 $575,000
Q3 2022

Nov 14, 2022
SELL
$10.23 - $13.9 $22,587 - $30,691
-2,208 Reduced 3.08%
69,431 $725,000
Q2 2022

Aug 10, 2022
BUY
$11.36 - $16.3 $446,175 - $640,198
39,276 Added 121.36%
71,639 $876,000
Q1 2022

May 04, 2022
BUY
$13.89 - $15.73 $121,843 - $137,983
8,772 Added 37.18%
32,363 $502,000
Q3 2021

Nov 05, 2021
SELL
$14.4 - $15.86 $110,217 - $121,392
-7,654 Reduced 24.5%
23,591 $356,000
Q2 2021

Aug 02, 2021
SELL
$13.76 - $16.92 $37,784 - $46,462
-2,746 Reduced 8.08%
31,245 $459,000
Q1 2021

May 13, 2021
BUY
$11.32 - $15.01 $161,842 - $214,597
14,297 Added 72.6%
33,991 $466,000
Q4 2020

Feb 10, 2021
SELL
$8.97 - $13.1 $26 - $39
-3 Reduced 0.02%
19,694 $235,000
Q3 2020

Nov 12, 2020
SELL
$8.02 - $10.23 $29,698 - $37,881
-3,703 Reduced 15.82%
19,697 $180,000
Q2 2020

Aug 14, 2020
SELL
$4.19 - $11.01 $829 - $2,179
-198 Reduced 0.84%
23,400 $213,000
Q1 2020

May 18, 2020
BUY
$4.3 - $17.68 $101,471 - $417,212
23,598 New
23,598 $168,000

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

ACRE Quotes by TradingView
  • Ticker ACRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 54,438,400
  • Market Cap $338M
  • 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...
More about ACRE
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email