Squarepoint Ops LLC Ares Commercial Real Estate Corp Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.21 - $10.49 $284,319 - $413,662	39,434 New	39,434 $293,000
Q1 2023 May 15, 2023	BUY	$8.62 - $12.58 $36,988 - $53,980	4,291 Added 42.83%	14,309 $130,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $101,181 - $125,325	10,018 New	10,018 $103,000
Q2 2022 Aug 15, 2022	SELL	$11.36 - $16.3 $141,988 - $203,733	-12,499 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $124,412 - $140,893	-8,957 Reduced 41.75%	12,499 $194,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $297,380 - $343,939	21,456 New	21,456 $312,000
Q2 2021 Aug 16, 2021	SELL	$13.76 - $16.92 $350,976 - $431,578	-25,507 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $288,739 - $382,860	25,507 New	25,507 $350,000
Q1 2020 May 15, 2020	SELL	$4.3 - $17.68 $107,534 - $442,141	-25,008 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.1 - $16.32 $377,620 - $408,130	25,008 New	25,008 $396,000
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.77 $687,417 - $734,456	-46,573 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.67 - $15.45 $348,089 - $366,597	23,728 Added 103.87%	46,573 $692,000
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $298,127 - $353,869	22,845 New	22,845 $347,000
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.65 $131,478 - $139,230	-10,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $130,560 - $136,578	10,200	10,200 $136,000

147

22.8M

120K

57.8K

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $322M
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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