Swiss National Bank Ares Commercial Real Estate Corp Transaction History

Swiss National Bank

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.86 - $11.17 $113,408 - $142,976	-12,800 Reduced 11.22%	101,300 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$9.51 - $11.0 $45,648 - $52,800	-4,800 Reduced 4.04%	114,100 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$7.76 - $10.41 $56,648 - $75,993	7,300 Added 6.54%	118,900 $1.21 Million
Q1 2023 May 10, 2023	SELL	$8.62 - $12.58 $114,645 - $167,314	-13,300 Reduced 10.65%	111,600 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$10.1 - $12.51 $32,320 - $40,032	3,200 Added 2.63%	124,900 $1.29 Million
Q2 2022 Aug 09, 2022	BUY	$11.36 - $16.3 $184,032 - $264,060	16,200 Added 15.36%	121,700 $1.49 Million
Q1 2022 May 09, 2022	BUY	$13.89 - $15.73 $98,619 - $111,683	7,100 Added 7.22%	105,500 $1.64 Million
Q2 2021 Aug 06, 2021	BUY	$13.76 - $16.92 $49,536 - $60,912	3,600 Added 3.8%	98,400 $1.45 Million
Q1 2021 May 07, 2021	BUY	$11.32 - $15.01 $266,020 - $352,735	23,500 Added 32.96%	94,800 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$4.19 - $11.01 $44,833 - $117,807	10,700 Added 17.66%	71,300 $650,000
Q1 2020 May 08, 2020	BUY	$4.3 - $17.68 $46,440 - $190,944	10,800 Added 21.69%	60,600 $424,000
Q4 2019 Feb 06, 2020	BUY	$15.1 - $16.32 $25,670 - $27,744	1,700 Added 3.53%	49,800 $789,000
Q2 2019 Aug 02, 2019	BUY	$14.67 - $15.45 $705,627 - $743,145	48,100 New	48,100 $715,000

146

22.7M

120K

57.8K

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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