Geode Capital Management, LLC Ares Commercial Real Estate Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,205,811 shares of ACRE stock, worth $8.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,205,811
Previous 1,178,497 2.32%
Holding current value
$8.08 Million
Previous $12.2 Million 26.42%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$7.21 - $10.49 $196,933 - $286,523
27,314 Added 2.32%
1,205,811 $8.98 Million
Q4 2023

Feb 13, 2024
BUY
$8.86 - $11.17 $500,758 - $631,317
56,519 Added 5.04%
1,178,497 $12.2 Million
Q3 2023

Nov 13, 2023
BUY
$9.51 - $11.0 $320,116 - $370,271
33,661 Added 3.09%
1,121,978 $10.7 Million
Q2 2023

Aug 11, 2023
BUY
$7.76 - $10.41 $237,060 - $318,015
30,549 Added 2.89%
1,088,317 $11 Million
Q1 2023

May 15, 2023
BUY
$8.62 - $12.58 $614,045 - $896,136
71,235 Added 7.22%
1,057,768 $9.62 Million
Q4 2022

Feb 13, 2023
BUY
$10.1 - $12.51 $510,403 - $632,192
50,535 Added 5.4%
986,533 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$10.23 - $13.9 $1.15 Million - $1.56 Million
111,956 Added 13.59%
935,998 $9.78 Million
Q2 2022

Aug 12, 2022
SELL
$11.36 - $16.3 $157,744 - $226,341
-13,886 Reduced 1.66%
824,042 $10.1 Million
Q1 2022

May 13, 2022
BUY
$13.89 - $15.73 $726,558 - $822,804
52,308 Added 6.66%
837,928 $13 Million
Q4 2021

Feb 11, 2022
BUY
$13.86 - $16.03 $425,945 - $492,633
30,732 Added 4.07%
785,620 $11.4 Million
Q3 2021

Nov 12, 2021
BUY
$14.4 - $15.86 $1.41 Million - $1.55 Million
97,622 Added 14.85%
754,888 $11.4 Million
Q2 2021

Aug 13, 2021
BUY
$13.76 - $16.92 $1.83 Million - $2.25 Million
133,164 Added 25.41%
657,266 $9.66 Million
Q1 2021

May 12, 2021
BUY
$11.32 - $15.01 $566,916 - $751,715
50,081 Added 10.57%
524,102 $7.19 Million
Q4 2020

Feb 12, 2021
BUY
$8.97 - $13.1 $115,058 - $168,033
12,827 Added 2.78%
474,021 $5.65 Million
Q3 2020

Nov 13, 2020
BUY
$8.02 - $10.23 $39,715 - $50,658
4,952 Added 1.09%
461,194 $4.22 Million
Q2 2020

Aug 13, 2020
BUY
$4.19 - $11.01 $4,839 - $12,716
1,155 Added 0.25%
456,242 $4.16 Million
Q1 2020

May 14, 2020
BUY
$4.3 - $17.68 $409,428 - $1.68 Million
95,216 Added 26.46%
455,087 $3.18 Million
Q4 2019

Feb 13, 2020
BUY
$15.1 - $16.32 $227,390 - $245,762
15,059 Added 4.37%
359,871 $5.7 Million
Q3 2019

Nov 12, 2019
SELL
$14.76 - $15.77 $137,105 - $146,487
-9,289 Reduced 2.62%
344,812 $5.25 Million
Q2 2019

Aug 14, 2019
BUY
$14.67 - $15.45 $516,090 - $543,531
35,180 Added 11.03%
354,101 $5.26 Million
Q1 2019

May 14, 2019
BUY
$13.05 - $15.49 $152,450 - $180,954
11,682 Added 3.8%
318,921 $4.84 Million
Q4 2018

Feb 13, 2019
BUY
$12.87 - $14.59 $277,181 - $314,224
21,537 Added 7.54%
307,239 $4.01 Million
Q3 2018

Nov 13, 2018
BUY
$13.8 - $14.68 $434,534 - $462,243
31,488 Added 12.39%
285,702 $3.99 Million
Q2 2018

Aug 14, 2018
BUY
$12.17 - $14.09 $180,018 - $208,419
14,792 Added 6.18%
254,214 $3.51 Million
Q1 2018

May 15, 2018
BUY
$12.07 - $13.24 $54,785 - $60,096
4,539 Added 1.93%
239,422 $2.96 Million
Q4 2017

Feb 13, 2018
SELL
$12.89 - $13.65 $12,129 - $12,844
-941 Reduced 0.4%
234,883 $3.03 Million
Q3 2017

Nov 14, 2017
BUY
$12.8 - $13.39 $29,107 - $30,448
2,274 Added 0.97%
235,824 $3.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
233,550
233,550 $3.06 Million

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

ACRE Quotes by TradingView
  • 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...
More about ACRE
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