Arete Wealth Advisors, LLC Ares Commercial Real Estate Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 16,966 shares of ACRE stock, worth $118,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,966

Previous 789,741 97.85%

Holding current value

$118,592

Previous $5.25 Million 97.73%

% of portfolio

0.01%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.53 - $7.92 $5.05 Million - $6.12 Million	-772,775 Reduced 97.85%	16,966 $119,000
Q2 2024 Aug 13, 2024	BUY	$6.41 - $7.25 $365,773 - $413,706	57,063 Added 7.79%	789,741 $5.25 Million
Q1 2024 May 15, 2024	BUY	$7.21 - $10.49 $414,870 - $603,605	57,541 Added 8.52%	732,678 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $485,271 - $611,792	54,771 Added 8.83%	675,137 $6.99 Million
Q3 2023 Oct 30, 2023	BUY	$9.51 - $11.0 $9,433 - $10,912	992 Added 0.16%	620,366 $5.91 Million
Q2 2023 Aug 09, 2023	BUY	$7.76 - $10.41 $475,990 - $638,538	61,339 Added 10.99%	619,374 $6.29 Million
Q1 2023 May 01, 2023	BUY	$8.62 - $12.58 $4.81 Million - $7.02 Million	558,035 New	558,035 $5.07 Million
Q3 2022 Nov 07, 2022	SELL	$10.23 - $13.9 $14,802 - $20,113	-1,447 Reduced 6.75%	19,987 $209,000
Q2 2022 Aug 15, 2022	SELL	$11.36 - $16.3 $2.82 Million - $4.04 Million	-247,842 Reduced 92.04%	21,434 $262,000
Q1 2022 May 06, 2022	BUY	$13.89 - $15.73 $1.22 Million - $1.39 Million	88,049 Added 48.58%	269,276 $4.18 Million
Q4 2021 Feb 07, 2022	BUY	$13.86 - $16.03 $2.2 Million - $2.54 Million	158,500 Added 697.41%	181,227 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $1,123 - $1,237	78 Added 0.34%	22,727 $343,000
Q2 2021 Aug 09, 2021	BUY	$13.76 - $16.92 $33,024 - $40,608	2,400 Added 11.85%	22,649 $333,000
Q1 2021 May 10, 2021	SELL	$11.32 - $15.01 $25,470 - $33,772	-2,250 Reduced 10.0%	20,249 $278,000
Q4 2020 Feb 08, 2021	SELL	$8.97 - $13.1 $4,305 - $6,288	-480 Reduced 2.09%	22,499 $268,000
Q1 2020 May 14, 2020	BUY	$4.3 - $17.68 $2,481 - $10,201	577 Added 2.58%	22,979 $161,000
Q4 2019 Feb 14, 2020	BUY	$15.1 - $16.32 $29,762 - $32,166	1,971 Added 9.65%	22,402 $355,000
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $322 - $339	-22 Reduced 0.11%	20,431 $304,000
Q1 2019 May 15, 2019	SELL	$13.05 - $15.49 $2,414 - $2,865	-185 Reduced 0.9%	20,453 $311,000
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $64 - $72	5 Added 0.02%	20,638 $269,000
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $55 - $58	4 Added 0.02%	20,633 $288,000
Q2 2018 Aug 14, 2018	SELL	$12.17 - $14.09 $9,103 - $10,539	-748 Reduced 3.5%	20,629 $285,000
Q1 2018 May 15, 2018	SELL	$12.07 - $13.24 $175,702 - $192,734	-14,557 Reduced 40.51%	21,377 $264,000
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.65 $5,800 - $6,142	-450 Reduced 1.24%	35,934 $464,000
Q3 2017 Nov 15, 2017	BUY	$12.8 - $13.39 $465,715 - $487,181	36,384	36,384 $484,000

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.7M

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 $381M
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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ares Commercial Real Estate Corp Transaction History