Jpmorgan Chase & CO Ares Commercial Real Estate Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 144,541 shares of ACRE stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,541

Previous 229,774 37.09%

Holding current value

$1.06 Million

Previous $1.71 Million 43.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.41 - $7.25 $546,343 - $617,939	-85,233 Reduced 37.09%	144,541 $961,000
Q1 2024 May 10, 2024	BUY	$7.21 - $10.49 $237,374 - $345,362	32,923 Added 16.72%	229,774 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$8.86 - $11.17 $639,222 - $805,881	72,147 Added 57.85%	196,851 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.0 $1.11 Million - $1.29 Million	-117,052 Reduced 48.42%	124,704 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$7.76 - $10.41 $5.57 Million - $7.47 Million	-718,026 Reduced 74.81%	241,756 $2.45 Million
Q1 2023 May 18, 2023	BUY	$8.62 - $12.58 $339,007 - $494,746	39,328 Added 4.27%	959,782 $8.72 Million
Q1 2023 May 11, 2023	SELL	$8.62 - $12.58 $6.46 Million - $9.43 Million	-749,395 Reduced 44.88%	920,454 $8.37 Million
Q4 2022 Feb 13, 2023	SELL	$10.1 - $12.51 $2.37 Million - $2.94 Million	-234,914 Reduced 12.33%	1,669,849 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $490,804 - $666,880	-47,977 Reduced 2.46%	1,904,763 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	$11.36 - $16.3 $7.6 Million - $10.9 Million	668,656 Added 52.07%	1,952,740 $23.9 Million
Q1 2022 May 11, 2022	BUY	$13.89 - $15.73 $4.29 Million - $4.86 Million	308,771 Added 31.66%	1,284,084 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$13.86 - $16.03 $1.3 Million - $1.5 Million	93,850 Added 10.65%	975,313 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.4 - $15.86 $12.7 Million - $14 Million	881,463 New	881,463 $13.3 Million

Others Institutions Holding ACRE

# of Institutions

156

Shares Held

23.4M

Call Options Held

66K

Put Options Held

260K

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 $398M
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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Jpmorgan Chase & CO Ares Commercial Real Estate Corp Transaction History