Baker Avenue Asset Management, LP Ares Commercial Real Estate Corp Transaction History

Baker Avenue Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.0 $37,868 - $43,802	-3,982 Reduced 83.99%	759 $7,000
Q2 2023 Aug 11, 2023	SELL	$7.76 - $10.41 $7,348 - $9,858	-947 Reduced 16.65%	4,741 $48,000
Q1 2023 May 15, 2023	SELL	$8.62 - $12.58 $323,043 - $471,448	-37,476 Reduced 86.82%	5,688 $51,000
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $62,872 - $77,874	6,225 Added 16.85%	43,164 $444,000
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $179,751 - $244,236	-17,571 Reduced 32.23%	36,939 $386,000
Q2 2022 Aug 03, 2022	BUY	$11.36 - $16.3 $194,505 - $279,088	17,122 Added 45.8%	54,510 $667,000
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $148,122 - $167,744	10,664 Added 39.9%	37,388 $580,000
Q4 2021 Feb 11, 2022	BUY	$13.86 - $16.03 $33,721 - $39,000	2,433 Added 10.02%	26,724 $389,000
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $349,790 - $385,255	24,291 New	24,291 $366,000

146

22.8M

120K

57.8K

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...

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