Clear Harbor Asset Management, LLC Ares Commercial Real Estate Corp Transaction History

Clear Harbor Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$11.32 - $15.01 $118,350 - $156,929	-10,455 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$8.97 - $13.1 $228,125 - $333,159	-25,432 Reduced 70.87%	10,455 $125,000
Q3 2020 Oct 26, 2020	SELL	$8.02 - $10.23 $9,142 - $11,662	-1,140 Reduced 3.08%	35,887 $328,000
Q2 2020 Aug 05, 2020	SELL	$4.19 - $11.01 $23,903 - $62,812	-5,705 Reduced 13.35%	37,027 $338,000
Q1 2020 May 08, 2020	SELL	$4.3 - $17.68 $38,592 - $158,678	-8,975 Reduced 17.36%	42,732 $299,000

Q4 2019 Jan 29, 2020	BUY	$15.1 - $16.32 $9,211 - $9,955	610 Added 1.19%	51,707 $819,000
Q3 2019 Oct 31, 2019	BUY	$14.76 - $15.77 $14,464 - $15,454	980 Added 1.96%	51,097 $778,000
Q2 2019 Jul 22, 2019	SELL	$14.67 - $15.45 $115,159 - $121,282	-7,850 Reduced 13.54%	50,117 $745,000
Q1 2019 Apr 19, 2019	SELL	$13.05 - $15.49 $156,012 - $185,182	-11,955 Reduced 17.1%	57,967 $881,000
Q4 2018 Feb 11, 2019	SELL	$12.87 - $14.59 $64,993 - $73,679	-5,050 Reduced 6.74%	69,922 $912,000
Q3 2018 Oct 26, 2018	SELL	$13.8 - $14.68 $1.3 Million - $1.38 Million	-94,345 Reduced 55.72%	74,972 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	$12.17 - $14.09 $79,409 - $91,937	-6,525 Reduced 3.71%	169,317 $2.34 Million
Q1 2018 May 01, 2018	BUY	$12.07 - $13.24 $21,363 - $23,434	1,770 Added 1.02%	175,842 $2.17 Million
Q4 2017 Jan 23, 2018	SELL	$12.89 - $13.65 $46,275 - $49,003	-3,590 Reduced 2.02%	174,072 $2.25 Million
Q3 2017 Oct 25, 2017	BUY	$12.8 - $13.39 $2.27 Million - $2.38 Million	177,662	177,662 $2.37 Million

169

24.8M

116K

274K

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $362M
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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