Allianz Asset Management Gmb H Ares Commercial Real Estate Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$13.86 - $16.03 $305,127 - $352,900	-22,015 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.32 - $15.01 $249,209 - $330,445	22,015 New	22,015 $302,000
Q3 2020 Nov 13, 2020	SELL	$8.02 - $10.23 $369,409 - $471,204	-46,061 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.19 - $11.01 $218,026 - $572,905	-52,035 Reduced 53.04%	46,061 $420,000
Q1 2020 May 14, 2020	BUY	$4.3 - $17.68 $130,204 - $535,350	30,280 Added 44.65%	98,096 $685,000
Q4 2019 Feb 13, 2020	SELL	$15.1 - $16.32 $153,567 - $165,974	-10,170 Reduced 13.04%	67,816 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$14.76 - $15.77 $155,068 - $165,679	-10,506 Reduced 11.87%	77,986 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$14.67 - $15.45 $956,850 - $1.01 Million	-65,225 Reduced 42.43%	88,492 $1.32 Million
Q1 2019 May 13, 2019	BUY	$13.05 - $15.49 $243,891 - $289,492	18,689 Added 13.84%	153,717 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $24,929 - $28,260	1,937 Added 1.46%	135,028 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$13.8 - $14.68 $1.41 Million - $1.5 Million	102,336 Added 332.75%	133,091 $1.86 Million
Q2 2018 Aug 13, 2018	SELL	$12.17 - $14.09 $74,334 - $86,061	-6,108 Reduced 16.57%	30,755 $425,000
Q1 2018 May 14, 2018	BUY	$12.07 - $13.24 $242,353 - $265,845	20,079 Added 119.63%	36,863 $455,000
Q4 2017 Feb 13, 2018	SELL	$12.89 - $13.65 $1.19 Million - $1.26 Million	-92,026 Reduced 84.57%	16,784 $217,000
Q3 2017 Nov 13, 2017	SELL	$12.8 - $13.39 $1.92 Million - $2.01 Million	-150,285 Reduced 58.0%	108,810 $1.45 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-25,552 Reduced 8.98%	259,095 $3.39 Million
Q1 2017 Apr 17, 2019	BUY	N/A	36,024 Added 14.49%	284,647 $3.81 Million
Q4 2016 Apr 17, 2019	BUY	N/A	97,626 Added 64.65%	248,623 $3.41 Million
Q3 2016 Apr 17, 2019	BUY	N/A	150,997	150,997 $1.9 Million

Others Institutions Holding ACRE

# of Institutions

156

Shares Held

23.4M

Call Options Held

66K

Put Options Held

260K

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 $398M
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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