Great West Life Assurance CO Ares Commercial Real Estate Corp Transaction History

Great West Life Assurance CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.21 - $10.49 $198,383 - $288,632	-27,515 Reduced 90.98%	2,728 $20,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.0 $261,667 - $302,665	27,515 Added 1008.61%	30,243 $288,000
Q2 2023 Aug 10, 2023	SELL	$7.76 - $10.41 $213,516 - $286,431	-27,515 Reduced 90.98%	2,728 $28,000
Q1 2023 May 12, 2023	BUY	$8.62 - $12.58 $21,300 - $31,085	2,471 Added 8.9%	30,243 $270,000
Q4 2022 Feb 10, 2023	BUY	$10.1 - $12.51 $25,310 - $31,350	2,506 Added 9.92%	27,772 $287,000
Q3 2022 Nov 01, 2022	BUY	$10.23 - $13.9 $258,471 - $351,197	25,266 New	25,266 $266,000
Q1 2022 May 12, 2022	BUY	$13.89 - $15.73 $21,626 - $24,491	1,557 Added 6.57%	25,266 $394,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $312,376 - $361,284	22,538 Added 1924.68%	23,709 $343,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.86 $324,547 - $357,452	-22,538 Reduced 95.06%	1,171 $18,000
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $57,437 - $76,160	5,074 Added 27.23%	23,709 $324,000
Q4 2020 Feb 16, 2021	BUY	$8.97 - $13.1 $69,212 - $101,079	7,716 Added 70.67%	18,635 $223,000
Q2 2020 Aug 17, 2020	SELL	$4.19 - $11.01 $31,844 - $83,676	-7,600 Reduced 41.04%	10,919 $100,000
Q1 2020 May 14, 2020	BUY	$4.3 - $17.68 $32,675 - $134,350	7,599 Added 69.59%	18,519 $130,000
Q4 2019 Feb 11, 2020	BUY	$15.1 - $16.32 $147,209 - $159,103	9,749 Added 832.54%	10,920 $172,000
Q3 2019 Oct 25, 2019	SELL	$14.76 - $15.77 $47,601 - $50,858	-3,225 Reduced 73.36%	1,171 $18,000
Q2 2019 Jul 31, 2019	BUY	$14.67 - $15.45 $64,489 - $67,918	4,396 New	4,396 $0

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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