Alliancebernstein L.P. Ares Commercial Real Estate Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 49,300 shares of ACRE stock, worth $239,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,300

Previous 60,930 19.09%

Holding current value

$239,104

Previous $426,000 31.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$5.89 - $7.29 $68,500 - $84,782	-11,630 Reduced 19.09%	49,300 $290,000
Q3 2024 Nov 14, 2024	SELL	$6.53 - $7.92 $25,662 - $31,125	-3,930 Reduced 6.06%	60,930 $426,000
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $105,765 - $119,625	16,500 Added 34.12%	64,860 $431,000
Q1 2024 May 14, 2024	SELL	$7.21 - $10.49 $23,937 - $34,826	-3,320 Reduced 6.42%	48,360 $360,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $11.17 $45,540 - $57,413	-5,140 Reduced 9.05%	51,680 $535,000
Q2 2023 Aug 15, 2023	BUY	$7.76 - $10.41 $101,811 - $136,579	13,120 Added 30.02%	56,820 $576,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $64,640 - $80,064	6,400 Added 17.16%	43,700 $449,000
Q3 2022 Nov 15, 2022	BUY	$10.23 - $13.9 $14,322 - $19,460	1,400 Added 3.9%	37,300 $390,000
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $407,824 - $585,170	35,900 New	35,900 $439,000
Q1 2022 May 13, 2022	SELL	$13.89 - $15.73 $558,503 - $632,487	-40,209 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $557,296 - $644,550	40,209 New	40,209 $585,000
Q2 2021 Jul 30, 2021	SELL	$13.76 - $16.92 $674,253 - $829,096	-49,001 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$11.32 - $15.01 $237,731 - $315,225	21,001 Added 75.0%	49,001 $672,000
Q4 2020 Feb 08, 2021	SELL	$8.97 - $13.1 $191,061 - $279,030	-21,300 Reduced 43.2%	28,000 $333,000
Q3 2020 Nov 12, 2020	SELL	$8.02 - $10.23 $43,308 - $55,242	-5,400 Reduced 9.87%	49,300 $451,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $11.01 $56,565 - $148,635	13,500 Added 32.77%	54,700 $499,000
Q1 2020 May 14, 2020	BUY	$4.3 - $17.68 $76,110 - $312,936	17,700 Added 75.32%	41,200 $288,000
Q4 2019 Feb 18, 2020	SELL	$15.1 - $16.32 $1.97 Million - $2.13 Million	-130,490 Reduced 84.74%	23,500 $372,000
Q3 2019 Nov 14, 2019	BUY	$14.76 - $15.77 $1.13 Million - $1.21 Million	76,802 Added 99.5%	153,990 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $116,699 - $122,904	-7,955 Reduced 9.34%	77,188 $1.15 Million
Q1 2019 May 14, 2019	SELL	$13.05 - $15.49 $587,824 - $697,731	-45,044 Reduced 34.6%	85,143 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$12.87 - $14.59 $1.93 Million - $2.19 Million	-149,886 Reduced 53.52%	130,187 $1.7 Million
Q3 2018 Nov 08, 2018	SELL	$13.8 - $14.68 $2.18 Million - $2.32 Million	-157,952 Reduced 36.06%	280,073 $3.91 Million
Q2 2018 Aug 13, 2018	SELL	$12.17 - $14.09 $2.16 Million - $2.5 Million	-177,487 Reduced 28.84%	438,025 $6.05 Million
Q1 2018 May 14, 2018	BUY	$12.07 - $13.24 $390,416 - $428,261	32,346 Added 5.55%	615,512 $7.6 Million
Q4 2017 Feb 13, 2018	SELL	$12.89 - $13.65 $258,856 - $274,119	-20,082 Reduced 3.33%	583,166 $7.52 Million
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.39 $7.72 Million - $8.08 Million	603,248	603,248 $8.03 Million

Others Institutions Holding ACRE

# of Institutions

149

Shares Held

23.3M

Call Options Held

68.6K

Put Options Held

55.2K

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 $264M
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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Alliancebernstein L.P. Ares Commercial Real Estate Corp Transaction History