Janney Montgomery Scott LLC Ares Commercial Real Estate Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,265 shares of ACRE stock, worth $79,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,265

Previous 15,775 28.59%

Holding current value

$79,981

Previous $105,000 24.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$6.53 - $7.92 $29,450 - $35,719	-4,510 Reduced 28.59%	11,265 $79,000
Q2 2024 Jul 25, 2024	SELL	$6.41 - $7.25 $17,403 - $19,683	-2,715 Reduced 14.68%	15,775 $105,000
Q1 2024 May 01, 2024	SELL	$7.21 - $10.49 $2,523 - $3,671	-350 Reduced 1.86%	18,490 $138,000
Q4 2023 Feb 07, 2024	SELL	$8.86 - $11.17 $44,300 - $55,850	-5,000 Reduced 20.97%	18,840 $195,000
Q3 2023 Nov 08, 2023	SELL	$9.51 - $11.0 $11,697 - $13,530	-1,230 Reduced 4.91%	23,840 $227,000
Q2 2023 Jul 26, 2023	SELL	$7.76 - $10.41 $21,184 - $28,419	-2,730 Reduced 9.82%	25,070 $254,000
Q1 2023 Apr 28, 2023	SELL	$8.62 - $12.58 $3,447 - $5,032	-400 Reduced 1.42%	27,800 $253,000
Q4 2022 Feb 01, 2023	BUY	$10.1 - $12.51 $2,020 - $2,502	200 Added 0.71%	28,200 $290,000
Q3 2022 Oct 25, 2022	BUY	$10.23 - $13.9 $13,299 - $18,070	1,300 Added 4.87%	28,000 $293,000
Q2 2022 Aug 03, 2022	BUY	$11.36 - $16.3 $73,840 - $105,950	6,500 Added 32.18%	26,700 $341,000
Q1 2022 May 04, 2022	BUY	$13.89 - $15.73 $280,578 - $317,746	20,200 New	20,200 $314,000

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 $387M
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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Janney Montgomery Scott LLC Ares Commercial Real Estate Corp Transaction History