Nuveen Asset Management, LLC Ares Commercial Real Estate Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 119,676 shares of ACRE stock, worth $836,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,676

Previous 119,676 -0.0%

Holding current value

$836,535

Previous $795,000 5.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $7,929 - $9,997	895 Added 0.75%	119,676 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.0 $14,455 - $16,720	-1,520 Reduced 1.26%	118,781 $1.13 Million
Q1 2023 May 15, 2023	SELL	$8.62 - $12.58 $1.21 Million - $1.77 Million	-140,548 Reduced 53.88%	120,301 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$10.1 - $12.51 $2.01 Million - $2.49 Million	-198,928 Reduced 43.27%	260,849 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $953,108 - $1.3 Million	-93,168 Reduced 16.85%	459,777 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $4.65 Million - $6.68 Million	409,589 Added 285.71%	552,945 $6.76 Million
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $27,891 - $31,585	-2,008 Reduced 1.38%	143,356 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $434,649 - $502,700	-31,360 Reduced 17.75%	145,364 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$14.4 - $15.86 $2.93 Million - $3.23 Million	-203,494 Reduced 53.52%	176,724 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$13.76 - $16.92 $505,638 - $621,759	-36,747 Reduced 8.81%	380,218 $5.59 Million
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $2.95 Million - $3.91 Million	260,747 Added 166.91%	416,965 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $13.1 $3,004 - $4,388	335 Added 0.21%	156,218 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$8.02 - $10.23 $761,218 - $970,980	-94,915 Reduced 37.85%	155,883 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$4.19 - $11.01 $92,343 - $242,649	-22,039 Reduced 8.08%	250,798 $2.29 Million
Q1 2020 May 14, 2020	BUY	$4.3 - $17.68 $100,185 - $411,926	23,299 Added 9.34%	272,837 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$15.1 - $16.32 $1.16 Million - $1.26 Million	-76,998 Reduced 23.58%	249,538 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.77 $1.33 Million - $1.42 Million	-90,290 Reduced 21.66%	326,536 $4.97 Million
Q2 2019 Aug 15, 2019	BUY	$14.67 - $15.45 $6.11 Million - $6.44 Million	416,826 New	416,826 $6.19 Million
Q2 2018 Aug 14, 2018	SELL	$12.17 - $14.09 $2.63 Million - $3.05 Million	-216,425 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.07 - $13.24 $44,984 - $49,345	-3,727 Reduced 1.69%	216,425 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.65 $2.61 Million - $2.77 Million	-202,581 Reduced 47.92%	220,152 $0
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $5.41 Million - $5.66 Million	422,733	422,733 $5.63 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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Nuveen Asset Management, LLC Ares Commercial Real Estate Corp Transaction History