Metropolitan Life Insurance CO Ares Commercial Real Estate Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.21 - $10.49 $6,395 - $9,304	-887 Reduced 31.77%	1,905 $14,000
Q1 2023 May 15, 2023	SELL	$8.62 - $12.58 $2,853 - $4,163	-331 Reduced 10.6%	2,792 $25,000
Q4 2022 Jun 14, 2023	BUY	$10.1 - $12.51 $3,343 - $4,140	331 Added 11.86%	3,123 $32.1 Million
Q3 2022 Jun 14, 2023	BUY	$10.23 - $13.9 $3,386 - $4,600	331 Added 11.86%	3,123 $32.6 Million
Q3 2022 Mar 30, 2023	BUY	$10.23 - $13.9 $4,716 - $6,407	461 Added 17.32%	3,123 $32,000
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $4,716 - $6,407	461 Added 17.32%	3,123 $33,000
Q2 2022 Jun 20, 2023	SELL	$11.36 - $16.3 $1,476 - $2,119	-130 Reduced 4.66%	2,662 $32,000
Q1 2022 Jun 20, 2023	SELL	$13.89 - $15.73 $1,805 - $2,044	-130 Reduced 4.66%	2,662 $41,000
Q1 2022 Mar 30, 2023	SELL	$13.89 - $15.73 $108,411 - $122,772	-7,805 Reduced 74.57%	2,662 $41,000
Q1 2022 May 12, 2022	SELL	$13.89 - $15.73 $108,411 - $122,772	-7,805 Reduced 74.57%	2,662 $41,000
Q4 2021 Jun 21, 2023	BUY	$13.86 - $16.03 $106,375 - $123,030	7,675 Added 274.89%	10,467 $152,000
Q3 2021 Jun 21, 2023	BUY	$14.4 - $15.86 $110,520 - $121,725	7,675 Added 274.89%	10,467 $157,000
Q3 2021 Mar 30, 2023	BUY	$14.4 - $15.86 $13,982 - $15,400	971 Added 10.23%	10,467 $157,000
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $13,982 - $15,400	971 Added 10.23%	10,467 $158,000
Q2 2021 Jun 21, 2023	BUY	$13.76 - $16.92 $92,247 - $113,431	6,704 Added 240.11%	9,496 $139,000
Q2 2021 Mar 30, 2023	BUY	$13.76 - $16.92 $12,397 - $15,244	901 Added 10.48%	9,496 $139,000
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $130,541 - $160,520	9,487 Added 105411.11%	9,496 $139,000
Q1 2021 Jun 26, 2023	BUY	$11.32 - $15.01 $65,689 - $87,103	5,803 Added 207.84%	8,595 $118 Million
Q1 2021 Mar 30, 2023	SELL	$11.32 - $15.01 $11,886 - $15,760	-1,050 Reduced 10.89%	8,595 $117,000
Q1 2021 May 14, 2021	SELL	$11.32 - $15.01 $109,079 - $144,636	-9,636 Reduced 99.91%	9 $118,000
Q4 2020 Jun 22, 2023	BUY	$8.97 - $13.1 $61,471 - $89,774	6,853 Added 245.45%	9,645 $114,000
Q3 2020 Jun 26, 2023	BUY	$8.02 - $10.23 $54,961 - $70,106	6,853 Added 245.45%	9,645 $88,000
Q2 2020 Jun 26, 2023	BUY	$4.19 - $11.01 $28,714 - $75,451	6,853 Added 245.45%	9,645 $87,000
Q2 2020 Mar 30, 2023	BUY	$4.19 - $11.01 $129 - $341	31 Added 0.32%	9,645 $87,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $11.01 $129 - $341	31 Added 0.32%	9,645 $88,000
Q1 2020 Jul 12, 2023	BUY	$4.3 - $17.68 $35,694 - $146,761	8,301 Added 297.31%	11,093 $77,000
Q4 2019 Jul 12, 2023	BUY	$15.1 - $16.32 $103,012 - $111,335	6,822 Added 244.34%	9,614 $152,000
Q3 2019 Jul 12, 2023	BUY	$14.76 - $15.77 $100,692 - $107,582	6,822 Added 244.34%	9,614 $146,000
Q2 2019 Jul 12, 2023	BUY	$14.67 - $15.45 $100,078 - $105,399	6,822 Added 244.34%	9,614 $142,000
Q1 2019 Jul 13, 2023	BUY	$13.05 - $15.49 $89,027 - $105,672	6,822 Added 244.34%	9,614 $146,000
Q1 2019 Mar 30, 2023	BUY	$13.05 - $15.49 $84,707 - $100,545	6,491 Added 207.85%	9,614 $146,000
Q1 2019 May 16, 2019	SELL	$13.05 - $15.49 $181,186 - $215,063	-13,884 Reduced 59.09%	9,614 $146,000
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $181,186 - $215,063	13,884 Added 144.41%	23,498 $303,000
Q4 2018 Jul 13, 2023	BUY	$12.87 - $14.59 $87,799 - $99,532	6,822 Added 244.34%	9,614 $125,000
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $100,450 - $113,874	7,805 Added 431.45%	9,614 $125,000
Q3 2018 Jul 13, 2023	BUY	$13.8 - $14.68 $94,143 - $100,146	6,822 Added 244.34%	9,614 $134 Million
Q3 2018 Nov 14, 2018	SELL	$13.8 - $14.68 $107,709 - $114,577	-7,805 Reduced 81.18%	1,809 $25,000
Q4 2017 Feb 15, 2018	SELL	$12.89 - $13.65 $105,066 - $111,261	-8,151 Reduced 45.88%	9,614 $124,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,765	17,765 $233,000

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.8M

Call Options Held

120K

Put Options Held

57.8K

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About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $348M
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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