Credit Suisse Ag Ares Commercial Real Estate Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Credit Suisse Ag holds 114,251 shares of ACRE stock, worth $765,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,251

Previous 114,251 -0.0%

Holding current value

$765,481

Previous $1.18 Million 28.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$8.86 - $11.17 $250,525 - $315,842	28,276 Added 32.89%	114,251 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$9.51 - $11.0 $7,122 - $8,239	-749 Reduced 0.86%	85,975 $818,000
Q2 2023 Aug 11, 2023	BUY	$7.76 - $10.41 $38,551 - $51,716	4,968 Added 6.08%	86,724 $880,000
Q1 2023 May 10, 2023	SELL	$8.62 - $12.58 $24,541 - $35,815	-2,847 Reduced 3.37%	81,756 $743,000
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $228,098 - $282,525	22,584 Added 36.41%	84,603 $870,000

Q3 2022 Nov 10, 2022	BUY	$10.23 - $13.9 $93,246 - $126,698	9,115 Added 17.23%	62,019 $648,000
Q2 2022 Aug 12, 2022	SELL	$11.36 - $16.3 $18,516 - $26,569	-1,630 Reduced 2.99%	52,904 $647,000
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $10,931 - $12,379	-787 Reduced 1.42%	54,534 $846,000
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $3.48 Million - $4.02 Million	-251,051 Reduced 81.94%	55,321 $804,000
Q3 2021 Nov 12, 2021	BUY	$14.4 - $15.86 $290,275 - $319,705	20,158 Added 7.04%	306,372 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $597,156 - $734,294	43,398 Added 17.87%	286,214 $4.19 Million
Q1 2021 May 14, 2021	BUY	$11.32 - $15.01 $168,452 - $223,363	14,881 Added 6.53%	242,816 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$8.97 - $13.1 $430,048 - $628,053	47,943 Added 26.64%	227,935 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$8.02 - $10.23 $30,796 - $39,283	3,840 Added 2.18%	179,992 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$4.19 - $11.01 $544,419 - $1.43 Million	129,933 Added 281.12%	176,152 $1.61 Million
Q1 2020 May 13, 2020	SELL	$4.3 - $17.68 $130,221 - $535,421	-30,284 Reduced 39.59%	46,219 $322,000
Q4 2019 Feb 12, 2020	BUY	$15.1 - $16.32 $95,703 - $103,436	6,338 Added 9.03%	76,503 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$14.76 - $15.77 $248,706 - $265,724	16,850 Added 31.6%	70,165 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$14.67 - $15.45 $343,894 - $362,178	23,442 Added 78.47%	53,315 $792,000
Q1 2019 May 14, 2019	BUY	$13.05 - $15.49 $389,842 - $462,732	29,873 New	29,873 $454,000
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.65 $251,986 - $266,843	-19,549 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $250,227 - $261,761	19,549	19,549 $260,000

Others Institutions Holding ACRE

# of Institutions

170

Shares Held

24.8M

Call Options Held

116K

Put Options Held

274K

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 $365M
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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