Lpl Financial LLC Ares Commercial Real Estate Corp Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Lpl Financial LLC holds 15,811 shares of ACRE stock, worth $75,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,811

Previous 17,729 10.82%

Holding current value

$75,892

Previous $104,000 29.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$4.63 - $6.18 $8,880 - $11,853	-1,918 Reduced 10.82%	15,811 $73,000
Q4 2024 Feb 11, 2025	BUY	$5.89 - $7.29 $8,198 - $10,147	1,392 Added 8.52%	17,729 $104,000
Q3 2024 Nov 08, 2024	SELL	$6.53 - $7.92 $17,944 - $21,764	-2,748 Reduced 14.4%	16,337 $114,000
Q2 2024 Aug 07, 2024	SELL	$6.41 - $7.25 $20,383 - $23,055	-3,180 Reduced 14.28%	19,085 $126,000
Q1 2024 May 10, 2024	SELL	$7.21 - $10.49 $430,934 - $626,976	-59,769 Reduced 72.86%	22,265 $165,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $11.17 $19,881 - $25,065	-2,244 Reduced 2.66%	82,034 $849,000
Q3 2023 Nov 13, 2023	SELL	$9.51 - $11.0 $643,351 - $744,150	-67,650 Reduced 44.53%	84,278 $802,000
Q2 2023 Jul 31, 2023	BUY	$7.76 - $10.41 $28,502 - $38,235	3,673 Added 2.48%	151,928 $1.54 Million
Q1 2023 May 10, 2023	BUY	$8.62 - $12.58 $487,857 - $711,977	56,596 Added 61.75%	148,255 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$10.1 - $12.51 $633,542 - $784,714	62,727 Added 216.81%	91,659 $943,000
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $153,132 - $208,069	14,969 Added 107.2%	28,932 $302,000
Q2 2022 Aug 12, 2022	BUY	$11.36 - $16.3 $24,128 - $34,621	2,124 Added 17.94%	13,963 $171,000
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $17,168 - $19,442	1,236 Added 11.66%	11,839 $184,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $146,957 - $169,966	10,603 New	10,603 $154,000
Q4 2020 Feb 12, 2021	SELL	$8.97 - $13.1 $96,517 - $140,956	-10,760 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$8.02 - $10.23 $23,225 - $29,626	-2,896 Reduced 21.21%	10,760 $98,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $11.01 $351 - $924	84 Added 0.62%	13,656 $125,000
Q1 2020 May 14, 2020	BUY	$4.3 - $17.68 $13,166 - $54,136	3,062 Added 29.13%	13,572 $95,000
Q4 2019 Feb 14, 2020	BUY	$15.1 - $16.32 $158,701 - $171,523	10,510 New	10,510 $166,000
Q3 2019 Nov 13, 2019	SELL	$14.76 - $15.77 $162,507 - $173,627	-11,010 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$13.05 - $15.49 $261 - $309	20 Added 0.18%	11,010 $167,000
Q4 2018 Feb 07, 2019	BUY	$12.87 - $14.59 $141,441 - $160,344	10,990 New	10,990 $143,000

Others Institutions Holding ACRE

# of Institutions

150

Shares Held

23.6M

Call Options Held

92.5K

Put Options Held

108K

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 $261M
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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ares Commercial Real Estate Corp Transaction History