A detailed history of Rhumbline Advisers transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Rhumbline Advisers holds 82,096 shares of ACRE stock, worth $584,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,096
Previous 86,466 5.05%
Holding current value
$584,523
Previous $574,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$6.53 - $7.92 $28,536 - $34,610
-4,370 Reduced 5.05%
82,096 $574,000
Q2 2024

Aug 01, 2024

BUY
$6.41 - $7.25 $11,518 - $13,028
1,797 Added 2.12%
86,466 $574,000
Q1 2024

May 09, 2024

BUY
$7.21 - $10.49 $15,523 - $22,584
2,153 Added 2.61%
84,669 $630,000
Q4 2023

Feb 08, 2024

SELL
$8.86 - $11.17 $12,200 - $15,381
-1,377 Reduced 1.64%
82,516 $854,000
Q3 2023

Nov 09, 2023

BUY
$9.51 - $11.0 $10,461 - $12,100
1,100 Added 1.33%
83,893 $798,000
Q2 2023

Aug 08, 2023

BUY
$7.76 - $10.41 $18,135 - $24,328
2,337 Added 2.9%
82,793 $840,000
Q1 2023

May 11, 2023

BUY
$8.62 - $12.58 $15,912 - $23,222
1,846 Added 2.35%
80,456 $731,000
Q4 2022

Feb 14, 2023

BUY
$10.1 - $12.51 $5,241 - $6,492
519 Added 0.66%
78,610 $809,000
Q3 2022

Nov 10, 2022

BUY
$10.23 - $13.9 $141,194 - $191,847
13,802 Added 21.47%
78,091 $816,000
Q2 2022

Aug 11, 2022

BUY
$11.36 - $16.3 $157,086 - $225,396
13,828 Added 27.4%
64,289 $786,000
Q1 2022

May 12, 2022

SELL
$13.89 - $15.73 $66,546 - $75,362
-4,791 Reduced 8.67%
50,461 $783,000
Q4 2021

Feb 10, 2022

BUY
$13.86 - $16.03 $30,408 - $35,169
2,194 Added 4.14%
55,252 $803,000
Q3 2021

Nov 12, 2021

BUY
$14.4 - $15.86 $79,473 - $87,531
5,519 Added 11.61%
53,058 $800,000
Q2 2021

Aug 05, 2021

SELL
$13.76 - $16.92 $4,499 - $5,532
-327 Reduced 0.68%
47,539 $698,000
Q1 2021

May 06, 2021

SELL
$11.32 - $15.01 $43,751 - $58,013
-3,865 Reduced 7.47%
47,866 $657,000
Q4 2020

Feb 10, 2021

BUY
$8.97 - $13.1 $57,228 - $83,578
6,380 Added 14.07%
51,731 $616,000
Q3 2020

Nov 12, 2020

SELL
$8.02 - $10.23 $52,466 - $66,924
-6,542 Reduced 12.61%
45,351 $415,000
Q2 2020

Aug 13, 2020

SELL
$4.19 - $11.01 $2,375 - $6,242
-567 Reduced 1.08%
51,893 $473,000
Q1 2020

May 06, 2020

BUY
$4.3 - $17.68 $44,754 - $184,013
10,408 Added 24.75%
52,460 $367,000
Q4 2019

Feb 05, 2020

BUY
$15.1 - $16.32 $3,382 - $3,655
224 Added 0.54%
42,052 $666,000
Q3 2019

Oct 23, 2019

BUY
$14.76 - $15.77 $52,973 - $56,598
3,589 Added 9.39%
41,828 $637,000
Q2 2019

Aug 14, 2019

BUY
$14.67 - $15.45 $14,816 - $15,604
1,010 Added 2.71%
38,239 $568,000
Q1 2019

May 01, 2019

SELL
$13.05 - $15.49 $7,882 - $9,355
-604 Reduced 1.6%
37,229 $566,000
Q4 2018

Jan 31, 2019

BUY
$12.87 - $14.59 $142,509 - $161,555
11,073 Added 41.38%
37,833 $493,000
Q3 2018

Nov 07, 2018

BUY
$13.8 - $14.68 $3,919 - $4,169
284 Added 1.07%
26,760 $374,000
Q2 2018

Aug 06, 2018

BUY
$12.17 - $14.09 $17,950 - $20,782
1,475 Added 5.9%
26,476 $366,000
Q1 2018

May 02, 2018

SELL
$12.07 - $13.24 $3,258 - $3,574
-270 Reduced 1.07%
25,001 $309,000
Q4 2017

Feb 09, 2018

SELL
$12.89 - $13.65 $61,111 - $64,714
-4,741 Reduced 15.8%
25,271 $326,000
Q3 2017

Nov 06, 2017

BUY
$12.8 - $13.39 $384,153 - $401,860
30,012
30,012 $399,000

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 $388M
  • 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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