A detailed history of Penserra Capital Management LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 149,365 shares of ACRE stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,365
Previous 121,465 22.97%
Holding current value
$1.02 Million
Previous $808,000 29.33%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.53 - $7.92 $182,187 - $220,968
27,900 Added 22.97%
149,365 $1.05 Million
Q2 2024

Aug 13, 2024

BUY
$6.41 - $7.25 $349,774 - $395,610
54,567 Added 81.57%
121,465 $808,000
Q1 2024

May 15, 2024

BUY
$7.21 - $10.49 $59,698 - $86,857
8,280 Added 14.13%
66,898 $498,000
Q4 2023

Feb 14, 2024

BUY
$8.86 - $11.17 $61,842 - $77,966
6,980 Added 13.52%
58,618 $607,000
Q3 2023

Nov 15, 2023

BUY
$9.51 - $11.0 $61,995 - $71,709
6,519 Added 14.45%
51,638 $491,000
Q2 2023

Aug 11, 2023

BUY
$7.76 - $10.41 $82,838 - $111,126
10,675 Added 30.99%
45,119 $457,000
Q1 2023

Apr 24, 2023

BUY
$8.62 - $12.58 $55,995 - $81,719
6,496 Added 23.24%
34,444 $313,000
Q4 2022

Feb 13, 2023

BUY
$10.1 - $12.51 $282,274 - $349,629
27,948 New
27,948 $287,000
Q2 2022

Aug 15, 2022

SELL
$11.36 - $16.3 $213,908 - $306,929
-18,830 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.89 - $15.73 $58,504 - $66,254
4,212 Added 28.81%
18,830 $292,000
Q4 2021

Feb 15, 2022

BUY
$13.86 - $16.03 $127,692 - $147,684
9,213 Added 170.45%
14,618 $212,000
Q3 2021

Nov 15, 2021

BUY
$14.4 - $15.86 $77,832 - $85,723
5,405 New
5,405 $81,000

Others Institutions Holding ACRE

About Ares Commercial Real Estate Corp


  • Ticker ACRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 54,438,400
  • Market Cap $372M
  • 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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