State Street Corp Ares Commercial Real Estate Corp Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, State Street Corp holds 1,072,261 shares of ACRE stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,072,261
Previous 1,052,314 1.9%
Holding current value
$5.24 Million
Previous $7.37 Million 14.27%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.89 - $7.29 $117,487 - $145,413
19,947 Added 1.9%
1,072,261 $6.32 Million
Q3 2024

Nov 14, 2024
BUY
$6.53 - $7.92 $155,707 - $188,852
23,845 Added 2.32%
1,052,314 $7.37 Million
Q2 2024

Aug 14, 2024
SELL
$6.41 - $7.25 $1.2 Million - $1.36 Million
-187,584 Reduced 15.43%
1,028,469 $6.84 Million
Q1 2024

May 15, 2024
SELL
$7.21 - $10.49 $103,016 - $149,881
-14,288 Reduced 1.16%
1,216,053 $9.06 Million
Q4 2023

Feb 14, 2024
BUY
$8.86 - $11.17 $83,292 - $105,009
9,401 Added 0.77%
1,230,341 $12.7 Million
Q3 2023

Nov 14, 2023
BUY
$9.51 - $11.0 $21,083 - $24,387
2,217 Added 0.18%
1,220,940 $11.6 Million
Q2 2023

Aug 14, 2023
SELL
$7.76 - $10.41 $1.06 Million - $1.42 Million
-136,682 Reduced 10.08%
1,218,723 $12.4 Million
Q1 2023

May 15, 2023
SELL
$8.62 - $12.58 $9,085 - $13,259
-1,054 Reduced 0.08%
1,355,405 $12.3 Million
Q4 2022

Feb 14, 2023
BUY
$10.1 - $12.51 $715,130 - $885,770
70,805 Added 5.51%
1,356,459 $14 Million
Q3 2022

Nov 15, 2022
BUY
$10.23 - $13.9 $1.21 Million - $1.65 Million
118,414 Added 10.14%
1,285,654 $13.9 Million
Q2 2022

Aug 15, 2022
BUY
$11.36 - $16.3 $523,491 - $751,136
46,082 Added 4.11%
1,167,240 $14.7 Million
Q1 2022

May 16, 2022
BUY
$13.89 - $15.73 $2.83 Million - $3.21 Million
204,054 Added 22.25%
1,121,158 $17.8 Million
Q4 2021

Feb 14, 2022
BUY
$13.86 - $16.03 $916,658 - $1.06 Million
66,137 Added 7.77%
917,104 $13.7 Million
Q3 2021

Nov 15, 2021
BUY
$14.4 - $15.86 $1.55 Million - $1.71 Million
107,602 Added 14.47%
850,967 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$13.76 - $16.92 $1.56 Million - $1.92 Million
113,470 Added 18.01%
743,365 $11.2 Million
Q1 2021

May 17, 2021
SELL
$11.32 - $15.01 $1.94 Million - $2.57 Million
-171,495 Reduced 21.4%
629,895 $8.87 Million
Q4 2020

Feb 16, 2021
SELL
$8.97 - $13.1 $295,059 - $430,911
-32,894 Reduced 3.94%
801,390 $9.81 Million
Q3 2020

Nov 10, 2020
SELL
$8.02 - $10.23 $428,524 - $546,609
-53,432 Reduced 6.02%
834,284 $7.9 Million
Q2 2020

Aug 14, 2020
SELL
$4.19 - $11.01 $33,478 - $87,969
-7,990 Reduced 0.89%
887,716 $8.39 Million
Q1 2020

May 11, 2020
BUY
$4.3 - $17.68 $3.85 Million - $15.8 Million
895,706 New
895,706 $6.51 Million

Others Institutions Holding ACRE

# of Institutions
149
Shares Held
23.3M
Call Options Held
68.6K
Put Options Held
55.2K
View Full List

About Ares Commercial Real Estate Corp

ACRE Quotes by TradingView
  • Ticker ACRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 54,438,400
  • Market Cap $266M
  • 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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