Raymond James & Associates Ares Commercial Real Estate Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Raymond James & Associates holds 30,689 shares of ACRE stock, worth $214,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,689

Previous 30,654 0.11%

Holding current value

$214,516

Previous $203,000 5.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.53 - $7.92 $228 - $277	35 Added 0.11%	30,689 $214,000
Q2 2024 Jul 19, 2024	SELL	$6.41 - $7.25 $13,146 - $14,869	-2,051 Reduced 6.27%	30,654 $203,000
Q1 2024 Apr 22, 2024	SELL	$7.21 - $10.49 $13,475 - $19,605	-1,869 Reduced 5.41%	32,705 $243,000
Q4 2023 Jan 16, 2024	SELL	$8.86 - $11.17 $52,105 - $65,690	-5,881 Reduced 14.54%	34,574 $358,000
Q3 2023 Oct 24, 2023	BUY	$9.51 - $11.0 $34,045 - $39,380	3,580 Added 9.71%	40,455 $385,000
Q2 2023 Jul 25, 2023	BUY	$7.76 - $10.41 $32,072 - $43,024	4,133 Added 12.62%	36,875 $374,000
Q1 2023 Apr 14, 2023	SELL	$8.62 - $12.58 $31,057 - $45,325	-3,603 Reduced 9.91%	32,742 $297,000
Q4 2022 Feb 08, 2023	SELL	$10.1 - $12.51 $29,057 - $35,991	-2,877 Reduced 7.34%	36,345 $373,000
Q3 2022 Oct 25, 2022	SELL	$10.23 - $13.9 $79,047 - $107,405	-7,727 Reduced 16.46%	39,222 $410,000
Q2 2022 Aug 12, 2022	BUY	$11.36 - $16.3 $175,920 - $252,421	15,486 Added 49.22%	46,949 $574,000
Q1 2022 May 11, 2022	SELL	$13.89 - $15.73 $85,659 - $97,006	-6,167 Reduced 16.39%	31,463 $488,000
Q4 2021 Feb 08, 2022	BUY	$13.86 - $16.03 $42,661 - $49,340	3,078 Added 8.91%	37,630 $547,000
Q3 2021 Nov 02, 2021	BUY	$14.4 - $15.86 $89,438 - $98,506	6,211 Added 21.92%	34,552 $521,000
Q2 2021 Aug 11, 2021	BUY	$13.76 - $16.92 $47,939 - $58,949	3,484 Added 14.02%	28,341 $416,000
Q1 2021 May 14, 2021	BUY	$11.32 - $15.01 $72,436 - $96,048	6,399 Added 34.67%	24,857 $341,000
Q4 2020 Feb 12, 2021	SELL	$8.97 - $13.1 $154,705 - $225,935	-17,247 Reduced 48.3%	18,458 $220,000
Q3 2020 Nov 04, 2020	SELL	$8.02 - $10.23 $17,475 - $22,291	-2,179 Reduced 5.75%	35,705 $326,000
Q2 2020 Jul 28, 2020	BUY	$4.19 - $11.01 $24,377 - $64,056	5,818 Added 18.14%	37,884 $346,000
Q1 2020 Apr 21, 2020	SELL	$4.3 - $17.68 $83,381 - $342,832	-19,391 Reduced 37.68%	32,066 $224,000
Q4 2019 Feb 12, 2020	BUY	$15.1 - $16.32 $293,045 - $316,722	19,407 Added 60.55%	51,457 $815,000
Q3 2019 Nov 07, 2019	BUY	$14.76 - $15.77 $5,889 - $6,292	399 Added 1.26%	32,050 $488,000
Q2 2019 Aug 06, 2019	SELL	$14.67 - $15.45 $6,469 - $6,813	-441 Reduced 1.37%	31,651 $470,000
Q1 2019 May 06, 2019	BUY	$13.05 - $15.49 $183,952 - $218,347	14,096 Added 78.33%	32,092 $487,000
Q4 2018 Feb 11, 2019	SELL	$12.87 - $14.59 $3,719 - $4,216	-289 Reduced 1.58%	17,996 $235,000
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $9,660 - $10,276	700 Added 3.98%	18,285 $255,000
Q2 2018 Aug 14, 2018	SELL	$12.17 - $14.09 $79,348 - $91,866	-6,520 Reduced 27.05%	17,585 $243,000
Q1 2018 May 14, 2018	BUY	$12.07 - $13.24 $290,947 - $319,150	24,105 New	24,105 $298,000

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...

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Raymond James & Associates Ares Commercial Real Estate Corp Transaction History