Kennedy Capital Management, Inc. Ares Commercial Real Estate Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $3.98 Million - $4.51 Million	-286,398 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $72,570 - $83,933	-5,236 Reduced 1.8%	286,398 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $246,960 - $271,999	17,150 Added 6.25%	291,634 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.76 - $16.92 $219,760 - $270,229	-15,971 Reduced 5.5%	274,484 $4.03 Million
Q1 2021 May 14, 2021	BUY	$11.32 - $15.01 $1.08 Million - $1.43 Million	95,359 Added 48.88%	290,455 $3.99 Million
Q4 2020 Feb 12, 2021	SELL	$8.97 - $13.1 $469,651 - $685,889	-52,358 Reduced 21.16%	195,096 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$8.02 - $10.23 $45,216 - $57,676	-5,638 Reduced 2.23%	247,454 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$4.19 - $11.01 $435,370 - $1.14 Million	-103,907 Reduced 29.11%	253,092 $2.31 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $17.68 $477,747 - $1.96 Million	111,104 Added 45.18%	356,999 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.1 - $16.32 $2.96 Million - $3.2 Million	195,895 Added 391.79%	245,895 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.76 - $15.77 $738,000 - $788,500	50,000 New	50,000 $762,000
Q2 2018 Aug 14, 2018	SELL	$12.17 - $14.09 $2.25 Million - $2.6 Million	-184,851 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.07 - $13.24 $979,021 - $1.07 Million	-81,112 Reduced 30.5%	184,851 $2.28 Million
Q4 2017 Feb 13, 2018	SELL	$12.89 - $13.65 $440,799 - $466,789	-34,197 Reduced 11.39%	265,963 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.39 $3.84 Million - $4.02 Million	300,160	300,160 $4 Million

Others Institutions Holding ACRE

# of Institutions

147

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 $323M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account