Advisors Asset Management, Inc. Ares Commercial Real Estate Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 127,290 shares of ACRE stock, worth $878,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,290

Previous 130,483 2.45%

Holding current value

$878,301

Previous $867,000 2.77%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.53 - $7.92 $20,850 - $25,288	-3,193 Reduced 2.45%	127,290 $891,000
Q2 2024 Aug 14, 2024	SELL	$6.41 - $7.25 $15,601 - $17,646	-2,434 Reduced 1.83%	130,483 $867,000
Q1 2024 May 14, 2024	SELL	$7.21 - $10.49 $67,074 - $97,588	-9,303 Reduced 6.54%	132,917 $990,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $11.17 $55,862 - $70,426	-6,305 Reduced 4.25%	142,220 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$7.76 - $10.41 $97,876 - $131,301	-12,613 Reduced 7.83%	148,525 $1.51 Million
Q1 2023 May 12, 2023	SELL	$8.62 - $12.58 $1,620 - $2,365	-188 Reduced 0.12%	161,138 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $5,080 - $6,292	503 Added 0.31%	161,326 $1.66 Million
Q3 2022 Nov 08, 2022	BUY	$10.23 - $13.9 $18,915 - $25,701	1,849 Added 1.16%	160,823 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$11.36 - $16.3 $12,461 - $17,881	-1,097 Reduced 0.69%	158,974 $1.94 Million
Q1 2022 May 17, 2022	BUY	$13.89 - $15.73 $50,156 - $56,801	3,611 Added 2.31%	160,071 $2.48 Million
Q4 2021 Feb 15, 2022	SELL	$13.86 - $16.03 $140,193 - $162,143	-10,115 Reduced 6.07%	156,460 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$14.4 - $15.86 $50,184 - $55,272	3,485 Added 2.14%	166,575 $2.51 Million
Q2 2021 Jul 30, 2021	BUY	$13.76 - $16.92 $65,016 - $79,947	4,725 Added 2.98%	163,090 $2.4 Million
Q1 2021 May 07, 2021	SELL	$11.32 - $15.01 $105,400 - $139,758	-9,311 Reduced 5.55%	158,365 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$8.97 - $13.1 $85,878 - $125,419	-9,574 Reduced 5.4%	167,676 $2 Million
Q3 2020 Nov 16, 2020	BUY	$8.02 - $10.23 $1.42 Million - $1.81 Million	177,250 New	177,250 $1.62 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 $376M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Ares Commercial Real Estate Corp Transaction History