First Trust Advisors LP Ares Commercial Real Estate Corp Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.36 - $16.3 $14,506 - $20,815	-1,277 Reduced 1.77%	70,785 $866,000
Q1 2022 May 13, 2022	SELL	$13.89 - $15.73 $58,101 - $65,798	-4,183 Reduced 5.49%	72,062 $1.12 Million
Q4 2021 Feb 08, 2022	BUY	$13.86 - $16.03 $130,575 - $151,018	9,421 Added 14.1%	76,245 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $962,265 - $1.06 Million	66,824 New	66,824 $1.01 Million
Q3 2019 Nov 04, 2019	SELL	$14.76 - $15.77 $709,823 - $758,395	-48,091 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$14.67 - $15.45 $1,980 - $2,085	-135 Reduced 0.28%	48,091 $715,000
Q1 2019 May 09, 2019	BUY	$13.05 - $15.49 $8,260 - $9,805	633 Added 1.33%	48,226 $733,000
Q4 2018 Feb 07, 2019	BUY	$12.87 - $14.59 $96,409 - $109,293	7,491 Added 18.68%	47,593 $621,000
Q3 2018 Oct 25, 2018	BUY	$13.8 - $14.68 $106,163 - $112,933	7,693 Added 23.74%	40,102 $560,000
Q2 2018 Aug 02, 2018	BUY	$12.17 - $14.09 $61,105 - $70,745	5,021 Added 18.33%	32,409 $448,000
Q1 2018 Apr 23, 2018	BUY	$12.07 - $13.24 $22,510 - $24,692	1,865 Added 7.31%	27,388 $338,000
Q4 2017 Feb 08, 2018	BUY	$12.89 - $13.65 $38,657 - $40,936	2,999 Added 13.31%	25,523 $329,000
Q3 2017 Oct 24, 2017	BUY	$12.8 - $13.39 $288,307 - $301,596	22,524	22,524 $300,000

146

22.8M

120K

57.8K

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...

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