Barclays PLC Ares Commercial Real Estate Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Barclays PLC holds 69,821 shares of ACRE stock, worth $446,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,821

Previous 69,821 -0.0%

Holding current value

$446,156

Previous $489,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.53 - $7.92 $335,870 - $407,365	51,435 Added 279.75%	69,821 $489,000
Q2 2024 Aug 14, 2024	SELL	$6.41 - $7.25 $179,768 - $203,326	-28,045 Reduced 60.4%	18,386 $122,000
Q1 2024 May 15, 2024	SELL	$7.21 - $10.49 $251,225 - $365,513	-34,844 Reduced 42.87%	46,431 $346,000
Q4 2023 Feb 15, 2024	BUY	$8.86 - $11.17 $557,852 - $703,296	62,963 Added 343.83%	81,275 $842,000
Q3 2023 Nov 07, 2023	SELL	$9.51 - $11.0 $17,935 - $20,746	-1,886 Reduced 9.34%	18,312 $174,000
Q2 2023 Aug 03, 2023	SELL	$7.76 - $10.41 $45,962 - $61,658	-5,923 Reduced 22.68%	20,198 $205,000
Q1 2023 May 04, 2023	SELL	$8.62 - $12.58 $92,733 - $135,335	-10,758 Reduced 29.17%	26,121 $237,000
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $350,490 - $434,122	34,702 Added 1594.03%	36,879 $379,000
Q3 2022 Nov 03, 2022	SELL	$10.23 - $13.9 $695 - $945	-68 Reduced 3.03%	2,177 $23,000
Q2 2022 Aug 12, 2022	SELL	$11.36 - $16.3 $64,308 - $92,274	-5,661 Reduced 71.6%	2,245 $27,000
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $628,078 - $711,279	-45,218 Reduced 85.12%	7,906 $122,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $488,384 - $564,849	35,237 Added 197.0%	53,124 $773,000
Q3 2021 Nov 09, 2021	BUY	$14.4 - $15.86 $188,856 - $208,003	13,115 Added 274.83%	17,887 $270,000
Q2 2021 Aug 13, 2021	SELL	$13.76 - $16.92 $293,404 - $360,785	-21,323 Reduced 81.71%	4,772 $71,000
Q1 2021 May 13, 2021	BUY	$11.32 - $15.01 $182,987 - $242,636	16,165 Added 162.79%	26,095 $358,000
Q4 2020 Feb 11, 2021	SELL	$8.97 - $13.1 $39,163 - $57,194	-4,366 Reduced 30.54%	9,930 $118,000
Q3 2020 Nov 12, 2020	SELL	$8.02 - $10.23 $38,103 - $48,602	-4,751 Reduced 24.94%	14,296 $131,000
Q2 2020 Aug 12, 2020	SELL	$4.19 - $11.01 $122,440 - $321,734	-29,222 Reduced 60.54%	19,047 $173,000
Q1 2020 May 13, 2020	BUY	$4.3 - $17.68 $64,749 - $266,225	15,058 Added 45.34%	48,269 $337,000
Q4 2019 Feb 10, 2020	BUY	$15.1 - $16.32 $180,278 - $194,844	11,939 Added 56.13%	33,211 $525,000
Q3 2019 Nov 14, 2019	BUY	$14.76 - $15.77 $25,711 - $27,471	1,742 Added 8.92%	21,272 $324,000
Q2 2019 Aug 14, 2019	BUY	$14.67 - $15.45 $148,636 - $156,539	10,132 Added 107.81%	19,530 $290,000
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $82,306 - $97,695	6,307 Added 204.04%	9,398 $143,000
Q4 2018 Feb 14, 2019	SELL	$12.87 - $14.59 $112,921 - $128,012	-8,774 Reduced 73.95%	3,091 $40,000
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $118,569 - $126,130	8,592 Added 262.51%	11,865 $166,000
Q2 2018 Aug 14, 2018	SELL	$12.17 - $14.09 $39,589 - $45,834	-3,253 Reduced 49.85%	3,273 $45,000
Q1 2018 May 15, 2018	BUY	$12.07 - $13.24 $19,975 - $21,912	1,655 Added 33.98%	6,526 $80,000
Q4 2017 Feb 14, 2018	BUY	$12.89 - $13.65 $49,574 - $52,497	3,846 Added 375.22%	4,871 $63,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $13,120 - $13,724	1,025	1,025 $13,000

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 $348M
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

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