Greenwich Investment Management, Inc. Ares Commercial Real Estate Corp Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

A detailed history of Greenwich Investment Management, Inc. transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Greenwich Investment Management, Inc. holds 39,145 shares of ACRE stock, worth $273,623. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,145

Previous 215,270 81.82%

Holding current value

$273,623

Previous $1.6 Million 83.78%

% of portfolio

0.25%

Previous 1.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.41 - $7.25 $1.13 Million - $1.28 Million	-176,125 Reduced 81.82%	39,145 $260,000
Q1 2024 May 15, 2024	SELL	$7.21 - $10.49 $101,624 - $147,856	-14,095 Reduced 6.15%	215,270 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$8.86 - $11.17 $165,903 - $209,158	-18,725 Reduced 7.55%	229,365 $2.38 Million
Q3 2023 Nov 16, 2023	SELL	$9.51 - $11.0 $95,908 - $110,935	-10,085 Reduced 3.91%	248,090 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$7.76 - $10.41 $22,348 - $29,980	-2,880 Reduced 1.1%	258,175 $2.62 Million
Q1 2023 May 15, 2023	BUY	$8.62 - $12.58 $1.78 Million - $2.6 Million	206,635 Added 379.7%	261,055 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$10.1 - $12.51 $3,787 - $4,691	-375 Reduced 0.68%	54,420 $559,000
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $8,848 - $12,023	865 Added 1.6%	54,795 $572,000
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $330,178 - $473,759	29,065 Added 116.89%	53,930 $660,000
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $833 - $943	-60 Reduced 0.24%	24,865 $386,000
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $2.74 Million - $3.17 Million	-197,973 Reduced 88.82%	24,925 $362,000
Q3 2020 Nov 13, 2020	BUY	$8.02 - $10.23 $10,065 - $12,838	1,255 Added 0.57%	222,898 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$4.19 - $11.01 $477,680 - $1.26 Million	-114,005 Reduced 33.97%	221,643 $2.02 Million
Q1 2020 May 12, 2020	BUY	$4.3 - $17.68 $419,658 - $1.73 Million	97,595 Added 41.0%	335,648 $2.35 Million
Q4 2019 Feb 07, 2020	SELL	$15.1 - $16.32 $312,947 - $338,232	-20,725 Reduced 8.01%	238,053 $3.77 Million
Q3 2019 Nov 13, 2019	BUY	$14.76 - $15.77 $298,152 - $318,554	20,200 Added 8.47%	258,778 $3.94 Million
Q2 2019 Aug 01, 2019	BUY	$14.67 - $15.45 $2.16 Million - $2.28 Million	147,318 Added 161.43%	238,578 $3.55 Million
Q1 2019 May 13, 2019	BUY	$13.05 - $15.49 $166,061 - $197,110	12,725 Added 16.2%	91,260 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	$12.87 - $14.59 $51,866 - $58,797	4,030 Added 5.41%	78,535 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $46,230 - $49,178	3,350 Added 4.71%	74,505 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$12.17 - $14.09 $83,973 - $97,221	6,900 Added 10.74%	71,155 $983,000
Q1 2018 May 07, 2018	BUY	$12.07 - $13.24 $775,557 - $850,736	64,255 New	64,255 $794,000

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.7M

Call Options Held

120K

Put Options Held

57.8K

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 $381M
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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Greenwich Investment Management, Inc. Ares Commercial Real Estate Corp Transaction History