Invesco Ltd. Ares Commercial Real Estate Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,290,690 shares of ACRE stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,290,690

Previous 2,151,183 6.49%

Holding current value

$16.3 Million

Previous $14.3 Million 12.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.53 - $7.92 $910,980 - $1.1 Million	139,507 Added 6.49%	2,290,690 $16 Million
Q2 2024 Aug 13, 2024	BUY	$6.41 - $7.25 $2.13 Million - $2.41 Million	332,351 Added 18.27%	2,151,183 $14.3 Million
Q1 2024 May 14, 2024	BUY	$7.21 - $10.49 $4.68 Million - $6.8 Million	648,602 Added 55.43%	1,818,832 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$8.86 - $11.17 $9.15 Million - $11.5 Million	1,032,769 Added 751.32%	1,170,230 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.51 - $11.0 $100,682 - $116,457	10,587 Added 8.34%	137,461 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$7.76 - $10.41 $65,478 - $87,839	-8,438 Reduced 6.24%	126,874 $1.29 Million
Q1 2023 May 12, 2023	BUY	$8.62 - $12.58 $104,120 - $151,953	12,079 Added 9.8%	135,312 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $185,890 - $230,246	18,405 Added 17.56%	123,233 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $531,162 - $721,715	-51,922 Reduced 33.12%	104,828 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $772,582 - $1.11 Million	68,009 Added 76.64%	156,750 $1.92 Million
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $16,140 - $18,278	-1,162 Reduced 1.29%	88,741 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $14.3 Million - $16.5 Million	-1,029,566 Reduced 91.97%	89,903 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.86 $261,734 - $288,271	-18,176 Reduced 1.6%	1,119,469 $16.9 Million
Q2 2021 Aug 17, 2021	BUY	$13.76 - $16.92 $2.25 Million - $2.76 Million	163,272 Added 16.76%	1,137,645 $16.7 Million
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $479,594 - $635,928	42,367 Added 4.55%	974,373 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $13.1 $7.1 Million - $10.4 Million	791,987 Added 565.63%	932,006 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.02 - $10.23 $555,088 - $708,048	-69,213 Reduced 33.08%	140,019 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$4.19 - $11.01 $202,314 - $531,617	48,285 Added 30.0%	209,232 $1.91 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $17.68 $31,175 - $128,180	7,250 Added 4.72%	160,947 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$15.1 - $16.32 $557,960 - $603,040	-36,951 Reduced 19.38%	153,697 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.77 $84,220 - $89,983	-5,706 Reduced 2.91%	190,648 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $84,631 - $89,131	-5,769 Reduced 2.85%	196,354 $2.92 Million
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $804,924 - $955,423	61,680 Added 43.92%	202,123 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $1.81 Million - $2.05 Million	140,443 New	140,443 $1.83 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 $388M
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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