State Street Corp Ares Commercial Real Estate Corp Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

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 1,111,215 shares of ACRE stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,111,215
Previous 1,072,261 3.63%
Holding current value
$5.31 Million
Previous $6.32 Million 18.54%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$4.63 - $6.18 $180,357 - $240,735
38,954 Added 3.63%
1,111,215 $5.14 Million
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
150
Shares Held
23.6M
Call Options Held
92.5K
Put Options Held
108K
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 $260M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email