Parallel Advisors, LLC Ares Commercial Real Estate Corp Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 795 shares of ACRE stock, worth $3,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795

Previous 957 16.93%

Holding current value

$3,688

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$3.5 - $5.07 $567 - $821	-162 Reduced 16.93%	795 $3,000
Q1 2025 Apr 07, 2025	SELL	$4.63 - $6.18 $537 - $716	-116 Reduced 10.81%	957 $4,000
Q4 2024 Feb 10, 2025	SELL	$5.89 - $7.29 $547 - $677	-93 Reduced 7.98%	1,073 $6,000
Q3 2024 Nov 13, 2024	SELL	$6.53 - $7.92 $3,604 - $4,371	-552 Reduced 32.13%	1,166 $8,000
Q2 2024 Aug 08, 2024	SELL	$6.41 - $7.25 $2,570 - $2,907	-401 Reduced 18.92%	1,718 $11,000
Q1 2024 May 06, 2024	SELL	$7.21 - $10.49 $10,620 - $15,451	-1,473 Reduced 41.01%	2,119 $15,000
Q4 2023 Feb 09, 2024	SELL	$8.86 - $11.17 $434 - $547	-49 Reduced 1.35%	3,592 $37,000
Q3 2023 May 20, 2024	SELL	$9.51 - $11.0 $123 - $143	-13 Reduced 0.36%	3,641 $34,000
Q3 2023 Nov 13, 2023	SELL	$9.51 - $11.0 $123 - $143	-13 Reduced 0.36%	3,641 $34,000
Q2 2023 May 20, 2024	BUY	$7.76 - $10.41 $3,678 - $4,934	474 Added 14.91%	3,654 $37,000
Q2 2023 Aug 04, 2023	BUY	$7.76 - $10.41 $3,678 - $4,934	474 Added 14.91%	3,654 $37,000
Q1 2023 May 20, 2024	BUY	$8.62 - $12.58 $9,145 - $13,347	1,061 Added 50.07%	3,180 $28,000
Q1 2023 Apr 25, 2023	SELL	$8.62 - $12.58 $2,525 - $3,685	-293 Reduced 8.44%	3,180 $28,000
Q4 2022 Feb 03, 2023	BUY	$10.1 - $12.51 $32,340 - $40,057	3,202 Added 1181.55%	3,473 $35,000
Q2 2022 Aug 01, 2022	BUY	$11.36 - $16.3 $261 - $374	23 Added 9.27%	271 $3,000
Q1 2022 Apr 28, 2022	SELL	$13.89 - $15.73 $2,097 - $2,375	-151 Reduced 37.84%	248 $4,000
Q4 2021 Jan 20, 2022	BUY	$13.86 - $16.03 $2,092 - $2,420	151 Added 60.89%	399 $6,000
Q2 2020 Jul 16, 2020	BUY	$4.19 - $11.01 $540 - $1,420	129 Added 108.4%	248 $2,000
Q1 2020 Apr 27, 2020	SELL	$4.3 - $17.68 $1,019 - $4,190	-237 Reduced 66.57%	119 $0
Q4 2019 Jan 30, 2020	BUY	$15.1 - $16.32 $3,578 - $3,867	237 Added 199.16%	356 $6,000
Q3 2017 Nov 15, 2017	BUY	$12.8 - $13.39 $1,523 - $1,593	119 New	119 $2,000
Q3 2017 Nov 14, 2017	SELL	$12.8 - $13.39 $1,523 - $1,593	-119 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	119	119 $2,000

Others Institutions Holding ACRE

# of Institutions

151

Shares Held

24.1M

Call Options Held

157K

Put Options Held

116K

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 $253M
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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Parallel Advisors, LLC Ares Commercial Real Estate Corp Transaction History