A detailed history of Claybrook Capital, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Claybrook Capital, LLC holds 129,913 shares of ACRE stock, worth $819,751. This represents 0.72% of its overall portfolio holdings.

Number of Shares
129,913
Previous 129,913 -0.0%
Holding current value
$819,751
Previous $1.32 Million 6.22%
% of portfolio
0.72%
Previous 0.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$7.76 - $10.41 $253,441 - $339,990
32,660 Added 33.58%
129,913 $1.32 Million
Q1 2023

Apr 18, 2023

BUY
$8.62 - $12.58 $245,713 - $358,592
28,505 Added 41.46%
97,253 $884,000
Q4 2022

Jan 24, 2023

BUY
$10.1 - $12.51 $48,712 - $60,335
4,823 Added 7.54%
68,748 $0
Q1 2022

May 06, 2022

BUY
$13.89 - $15.73 $239,602 - $271,342
17,250 Added 36.96%
63,925 $992,000
Q3 2021

Nov 15, 2021

BUY
$14.4 - $15.86 $672,120 - $740,265
46,675 New
46,675 $704,000
Q2 2021

Jul 26, 2021

SELL
$13.76 - $16.92 $399,728 - $491,526
-29,050 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$11.32 - $15.01 $146,616 - $194,409
12,952 Added 80.46%
29,050 $399,000
Q2 2020

Jul 29, 2020

BUY
$4.19 - $11.01 $67,450 - $177,238
16,098 New
16,098 $147,000

Others Institutions Holding ACRE

About Ares Commercial Real Estate Corp


  • Ticker ACRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 54,438,400
  • Market Cap $344M
  • 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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