Joel Isaacson & Co., LLC Ares Commercial Real Estate Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 20,847 shares of ACRE stock, worth $133,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,847

Previous 102,444 79.65%

Holding current value

$133,212

Previous $681,000 78.71%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$6.53 - $7.92 $532,828 - $646,248	-81,597 Reduced 79.65%	20,847 $145,000
Q4 2021 Jan 19, 2022	SELL	$13.86 - $16.03 $197,685 - $228,635	-14,263 Reduced 12.22%	102,444 $1.49 Million
Q3 2021 Oct 21, 2021	BUY	$14.4 - $15.86 $10,843 - $11,942	753 Added 0.65%	116,707 $1.76 Million
Q2 2021 Jul 20, 2021	BUY	$13.76 - $16.92 $10,540 - $12,960	766 Added 0.66%	115,954 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$11.32 - $15.01 $10,278 - $13,629	908 Added 0.79%	115,188 $1.58 Million
Q4 2020 Jan 22, 2021	SELL	$8.97 - $13.1 $4,090 - $5,973	-456 Reduced 0.4%	114,280 $1.36 Million
Q3 2020 Oct 14, 2020	BUY	$8.02 - $10.23 $9,094 - $11,600	1,134 Added 1.0%	114,736 $1.05 Million
Q2 2020 Jul 21, 2020	BUY	$4.19 - $11.01 $5,962 - $15,667	1,423 Added 1.27%	113,602 $1.04 Million
Q1 2020 Apr 21, 2020	BUY	$4.3 - $17.68 $46,216 - $190,024	10,748 Added 10.6%	112,179 $784,000
Q4 2019 Jan 24, 2020	BUY	$15.1 - $16.32 $9,029 - $9,759	598 Added 0.59%	101,431 $1.61 Million
Q3 2019 Oct 15, 2019	BUY	$14.76 - $15.77 $193,385 - $206,618	13,102 Added 14.93%	100,833 $1.54 Million
Q2 2019 Jul 11, 2019	BUY	$14.67 - $15.45 $4,606 - $4,851	314 Added 0.36%	87,731 $1.3 Million
Q1 2019 Apr 09, 2019	BUY	$13.05 - $15.49 $4,071 - $4,832	312 Added 0.36%	87,417 $1.33 Million
Q4 2018 Jan 18, 2019	BUY	$12.87 - $14.59 $3,732 - $4,231	290 Added 0.33%	87,105 $1.25 Million
Q3 2018 Oct 19, 2018	BUY	$13.8 - $14.68 $3,850 - $4,095	279 Added 0.32%	86,815 $1.21 Million
Q2 2018 Aug 01, 2018	BUY	$12.17 - $14.09 $3,711 - $4,297	305 Added 0.35%	86,536 $1.2 Million
Q1 2018 May 01, 2018	BUY	$12.07 - $13.24 $3,331 - $3,654	276 Added 0.32%	86,231 $1.07 Million
Q4 2017 Jan 30, 2018	BUY	$12.89 - $13.65 $5,259 - $5,569	408 Added 0.48%	85,955 $1.11 Million
Q3 2017 Nov 02, 2017	BUY	$12.8 - $13.39 $1.1 Million - $1.15 Million	85,547	85,547 $1.14 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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Joel Isaacson & Co., LLC Ares Commercial Real Estate Corp Transaction History