Lsv Asset Management Ares Commercial Real Estate Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$10.1 - $12.51 $1.06 Million - $1.31 Million	-105,011 Reduced 51.23%	99,973 $1.03 Million
Q3 2022 Nov 07, 2022	SELL	$10.23 - $13.9 $431,706 - $586,580	-42,200 Reduced 17.07%	204,984 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$11.36 - $16.3 $79,520 - $114,100	-7,000 Reduced 2.75%	247,184 $3.02 Million
Q1 2022 May 12, 2022	SELL	$13.89 - $15.73 $109,731 - $124,267	-7,900 Reduced 3.01%	254,184 $3.95 Million
Q4 2021 Jan 28, 2022	SELL	$13.86 - $16.03 $525,294 - $607,537	-37,900 Reduced 12.63%	262,084 $3.81 Million
Q3 2021 Nov 04, 2021	SELL	$14.4 - $15.86 $178,560 - $196,664	-12,400 Reduced 3.97%	299,984 $4.52 Million
Q2 2021 Aug 04, 2021	SELL	$13.76 - $16.92 $174,752 - $214,884	-12,700 Reduced 3.91%	312,384 $4.59 Million
Q1 2021 Apr 30, 2021	BUY	$11.32 - $15.01 $87,164 - $115,577	7,700 Added 2.43%	325,084 $4.46 Million
Q4 2020 Feb 08, 2021	SELL	$8.97 - $13.1 $54,717 - $79,910	-6,100 Reduced 1.89%	317,384 $3.78 Million
Q3 2020 Oct 23, 2020	BUY	$8.02 - $10.23 $79,398 - $101,277	9,900 Added 3.16%	323,484 $2.96 Million
Q2 2020 Aug 05, 2020	SELL	$4.19 - $11.01 $92,599 - $243,321	-22,100 Reduced 6.58%	313,584 $2.86 Million
Q1 2020 May 07, 2020	SELL	$4.3 - $17.68 $24,510 - $100,776	-5,700 Reduced 1.67%	335,684 $2.35 Million
Q4 2019 Feb 10, 2020	SELL	$15.1 - $16.32 $653,830 - $706,656	-43,300 Reduced 11.26%	341,384 $5.41 Million
Q3 2019 Nov 07, 2019	BUY	$14.76 - $15.77 $946,116 - $1.01 Million	64,100 Added 19.99%	384,684 $5.86 Million
Q2 2019 Aug 08, 2019	BUY	$14.67 - $15.45 $756,942 - $797,189	51,598 Added 19.18%	320,584 $4.76 Million
Q1 2019 May 07, 2019	BUY	$13.05 - $15.49 $739,752 - $878,066	56,686 Added 26.7%	268,986 $4.09 Million
Q4 2018 Feb 05, 2019	BUY	$12.87 - $14.59 $471,042 - $533,994	36,600 Added 20.83%	212,300 $2.77 Million
Q3 2018 Nov 06, 2018	SELL	$13.8 - $14.68 $93,840 - $99,824	-6,800 Reduced 3.73%	175,700 $2.45 Million
Q2 2018 Aug 08, 2018	SELL	$12.17 - $14.09 $288,429 - $333,933	-23,700 Reduced 11.49%	182,500 $2.52 Million
Q1 2018 May 04, 2018	BUY	$12.07 - $13.24 $247,435 - $271,420	20,500 Added 11.04%	206,200 $2.55 Million
Q4 2017 Feb 01, 2018	BUY	$12.89 - $13.65 $663,835 - $702,975	51,500 Added 38.38%	185,700 $0
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.39 $1.72 Million - $1.8 Million	134,200	134,200 $1.79 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 $381M
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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