Gsa Capital Partners LLP Ares Commercial Real Estate Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$8.86 - $11.17 $376,505 - $474,669	42,495 New	42,495 $440,000
Q2 2023 Aug 14, 2023	BUY	$7.76 - $10.41 $335,829 - $450,513	43,277 New	43,277 $439,000
Q2 2022 Aug 09, 2022	SELL	$11.36 - $16.3 $247,636 - $355,323	-21,799 Reduced 61.4%	13,707 $168,000
Q1 2022 May 11, 2022	BUY	$13.89 - $15.73 $310,177 - $351,266	22,331 Added 169.5%	35,506 $551,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $182,605 - $211,195	13,175 New	13,175 $192,000
Q3 2021 Nov 12, 2021	SELL	$14.4 - $15.86 $693,950 - $764,309	-48,191 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$13.76 - $16.92 $256,568 - $315,490	18,646 Added 63.11%	48,191 $708,000
Q1 2021 May 10, 2021	BUY	$11.32 - $15.01 $334,449 - $443,470	29,545 New	29,545 $405,000
Q3 2020 Nov 06, 2020	SELL	$8.02 - $10.23 $190,258 - $242,686	-23,723 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.19 - $11.01 $99,399 - $261,190	23,723 New	23,723 $216,000
Q1 2020 May 12, 2020	SELL	$4.3 - $17.68 $117,488 - $483,070	-27,323 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.1 - $16.32 $158,685 - $171,506	10,509 Added 62.5%	27,323 $433,000
Q3 2019 Nov 12, 2019	BUY	$14.76 - $15.77 $248,174 - $265,156	16,814 New	16,814 $256,000
Q2 2019 Aug 06, 2019	SELL	$14.67 - $15.45 $315,390 - $332,159	-21,499 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $280,561 - $333,019	21,499 New	21,499 $327,000
Q3 2018 Nov 13, 2018	SELL	$13.8 - $14.68 $329,654 - $350,675	-23,888 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$12.17 - $14.09 $154,790 - $179,210	12,719 Added 113.88%	23,888 $330,000
Q1 2018 May 11, 2018	SELL	$12.07 - $13.24 $1.13 Million - $1.24 Million	-93,400 Reduced 89.32%	11,169 $138,000
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.65 $158,637 - $167,990	-12,307 Reduced 10.53%	104,569 $1.35 Million
Q3 2017 Nov 20, 2017	BUY	$12.8 - $13.39 $1.5 Million - $1.56 Million	116,876	116,876 $1.56 Million

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.8M

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 $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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