Camelot Portfolios, LLC Ares Commercial Real Estate Corp Transaction History

Camelot Portfolios, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.41 - $7.25 $6,410 - $7,250	1,000 New	1,000 $6,000
Q3 2021 Nov 04, 2021	SELL	$14.4 - $15.86 $154,828 - $170,526	-10,752 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$13.76 - $16.92 $1,651 - $2,030	-120 Reduced 1.1%	10,752 $158,000
Q1 2021 Apr 21, 2021	BUY	$11.32 - $15.01 $123,071 - $163,188	10,872 New	10,872 $149,000
Q2 2020 Jul 30, 2020	SELL	$4.19 - $11.01 $61,752 - $162,265	-14,738 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$4.3 - $17.68 $7,714 - $31,717	1,794 Added 13.86%	14,738 $103,000
Q4 2019 Jan 16, 2020	SELL	$15.1 - $16.32 $45,360 - $49,025	-3,004 Reduced 18.84%	12,944 $205,000
Q3 2019 Oct 15, 2019	SELL	$14.76 - $15.77 $80,028 - $85,504	-5,422 Reduced 25.37%	15,948 $243,000
Q2 2019 Jul 19, 2019	SELL	$14.67 - $15.45 $3,066 - $3,229	-209 Reduced 0.97%	21,370 $318,000
Q1 2019 Apr 25, 2019	SELL	$13.05 - $15.49 $156,038 - $185,213	-11,957 Reduced 35.65%	21,579 $328,000
Q4 2018 Feb 12, 2019	SELL	$12.87 - $14.59 $327,026 - $370,731	-25,410 Reduced 43.11%	33,536 $437,000
Q3 2018 Nov 13, 2018	BUY	$13.8 - $14.68 $3,049 - $3,244	221 Added 0.38%	58,946 $823,000
Q2 2018 Aug 13, 2018	SELL	$12.17 - $14.09 $7,606 - $8,806	-625 Reduced 1.05%	58,725 $811,000
Q1 2018 May 14, 2018	BUY	$12.07 - $13.24 $19,710 - $21,620	1,633 Added 2.83%	59,350 $733,000
Q4 2017 Feb 06, 2018	SELL	$12.89 - $13.65 $330,705 - $350,204	-25,656 Reduced 30.77%	57,717 $745,000
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.39 $1.07 Million - $1.12 Million	83,373	83,373 $1.11 Million

146

22.8M

120K

57.8K

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $324M
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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