Merrion Investment Management Co, LLC Ares Commercial Real Estate Corp Transaction History

Merrion Investment Management Co, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$7.21 - $10.49 $93,730 - $136,370	-13,000 Reduced 7.21%	167,351 $1.25 Million
Q4 2023 Jan 12, 2024	SELL	$8.86 - $11.17 $17,976 - $22,663	-2,029 Reduced 1.11%	180,351 $1.87 Million
Q3 2023 Oct 19, 2023	SELL	$9.51 - $11.0 $149,307 - $172,700	-15,700 Reduced 7.93%	182,380 $1.74 Million
Q1 2023 Apr 06, 2023	SELL	$8.62 - $12.58 $477,651 - $697,082	-55,412 Reduced 21.86%	198,080 $1.8 Million
Q4 2022 Jan 24, 2023	SELL	$10.1 - $12.51 $16,160 - $20,016	-1,600 Reduced 0.63%	253,492 $0
Q3 2022 Oct 17, 2022	SELL	$10.23 - $13.9 $10,230 - $13,900	-1,000 Reduced 0.39%	255,092 $2.67 Million
Q2 2022 Aug 05, 2022	SELL	$11.36 - $16.3 $194,687 - $279,349	-17,138 Reduced 6.27%	256,092 $3.22 Million
Q1 2022 May 13, 2022	SELL	$13.89 - $15.73 $208,183 - $235,761	-14,988 Reduced 5.2%	273,230 $4.24 Million
Q4 2021 Feb 03, 2022	SELL	$13.86 - $16.03 $526 - $609	-38 Reduced 0.01%	288,218 $4.19 Million
Q3 2021 Nov 09, 2021	BUY	$14.4 - $15.86 $14,572 - $16,050	1,012 Added 0.35%	288,256 $4.35 Million
Q2 2021 Jul 28, 2021	SELL	$13.76 - $16.92 $275,021 - $338,180	-19,987 Reduced 6.51%	287,244 $4.22 Million
Q1 2021 Apr 29, 2021	SELL	$11.32 - $15.01 $22,492 - $29,824	-1,987 Reduced 0.64%	307,231 $4.22 Million
Q4 2020 Feb 09, 2021	BUY	$8.97 - $13.1 $2.77 Million - $4.05 Million	309,218 New	309,218 $3.68 Million

156

23.4M

66K

260K

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...

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