Boston Partners Ares Commercial Real Estate Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$10.1 - $12.51 $3.36 Million - $4.17 Million	333,039 Added 40.39%	1,157,505 $11.9 Million
Q3 2022 Nov 09, 2022	SELL	$10.23 - $13.9 $249,028 - $338,367	-24,343 Reduced 2.87%	824,466 $8.86 Million
Q2 2022 Aug 10, 2022	BUY	$11.36 - $16.3 $154,359 - $221,484	13,588 Added 1.63%	848,809 $10.5 Million
Q1 2022 May 10, 2022	BUY	$13.89 - $15.73 $36,891 - $41,778	2,656 Added 0.32%	835,221 $12.9 Million
Q4 2021 Feb 04, 2022	SELL	$13.86 - $16.03 $63,049 - $72,920	-4,549 Reduced 0.54%	832,565 $12.1 Million
Q3 2021 Nov 05, 2021	SELL	$14.4 - $15.86 $106,488 - $117,284	-7,395 Reduced 0.88%	837,114 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$13.76 - $16.92 $73,065 - $89,845	-5,310 Reduced 0.62%	844,509 $12.4 Million
Q1 2021 May 10, 2021	SELL	$11.32 - $15.01 $138,285 - $183,362	-12,216 Reduced 1.42%	849,819 $11.7 Million
Q4 2020 Feb 04, 2021	SELL	$8.97 - $13.1 $413,292 - $603,582	-46,075 Reduced 5.07%	862,035 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.02 - $10.23 $276,337 - $352,484	-34,456 Reduced 3.66%	908,110 $8.3 Million
Q2 2020 Aug 12, 2020	SELL	$4.19 - $11.01 $20,300 - $53,343	-4,845 Reduced 0.51%	942,566 $8.55 Million
Q1 2020 May 13, 2020	BUY	$4.3 - $17.68 $151,140 - $621,434	35,149 Added 3.85%	947,411 $6.54 Million
Q4 2019 Feb 05, 2020	BUY	$15.1 - $16.32 $31,377 - $33,912	2,078 Added 0.23%	912,262 $14.4 Million
Q3 2019 Nov 20, 2019	SELL	$14.76 - $15.77 $272,322 - $290,956	-18,450 Reduced 1.99%	910,184 $13.9 Million
Q3 2019 Nov 08, 2019	BUY	$14.76 - $15.77 $4,915 - $5,251	333 Added 0.04%	928,634 $13.8 Million
Q2 2019 Aug 09, 2019	SELL	$14.67 - $15.45 $409,542 - $431,317	-27,917 Reduced 2.92%	928,301 $13.8 Million
Q1 2019 May 03, 2019	SELL	$13.05 - $15.49 $12.8 Million - $15.2 Million	-978,987 Reduced 50.59%	956,218 $14.5 Million
Q4 2018 Feb 07, 2019	SELL	$12.87 - $14.59 $4.26 Million - $4.83 Million	-331,337 Reduced 14.62%	1,935,205 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$13.8 - $14.68 $879,681 - $935,776	-63,745 Reduced 2.74%	2,266,542 $31.7 Million
Q2 2018 Aug 03, 2018	BUY	$12.17 - $14.09 $554,988 - $642,546	45,603 Added 2.0%	2,330,287 $32.2 Million
Q1 2018 May 04, 2018	SELL	$12.07 - $13.24 $1.29 Million - $1.41 Million	-106,778 Reduced 4.46%	2,284,684 $28.2 Million
Q4 2017 Feb 01, 2018	BUY	$12.89 - $13.65 $2.43 Million - $2.58 Million	188,716 Added 8.57%	2,391,462 $30.9 Million
Q3 2017 Nov 02, 2017	BUY	$12.8 - $13.39 $28.2 Million - $29.5 Million	2,202,746	2,202,746 $29.3 Million

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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