Tower Research Capital LLC (Trc) Ares Commercial Real Estate Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,538 shares of ACRE stock, worth $60,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,538

Previous 9,230 3.34%

Holding current value

$60,947

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.53 - $7.92 $2,011 - $2,439	308 Added 3.34%	9,538 $66,000
Q2 2024 Aug 13, 2024	BUY	$6.41 - $7.25 $55,279 - $62,524	8,624 Added 1423.1%	9,230 $61,000
Q1 2024 May 15, 2024	SELL	$7.21 - $10.49 $79,922 - $116,281	-11,085 Reduced 94.82%	606 $4,000
Q4 2023 Feb 13, 2024	BUY	$8.86 - $11.17 $93,127 - $117,407	10,511 Added 890.76%	11,691 $121,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.0 $9,586 - $11,088	-1,008 Reduced 46.07%	1,180 $11,000
Q2 2023 Aug 14, 2023	SELL	$7.76 - $10.41 $53,932 - $72,349	-6,950 Reduced 76.06%	2,188 $22,000
Q1 2023 May 09, 2023	BUY	$8.62 - $12.58 $51,694 - $75,442	5,997 Added 190.93%	9,138 $83,000
Q4 2022 Feb 10, 2023	SELL	$10.1 - $12.51 $175,346 - $217,186	-17,361 Reduced 84.68%	3,141 $32,000
Q3 2022 Nov 10, 2022	BUY	$10.23 - $13.9 $194,635 - $264,461	19,026 Added 1289.02%	20,502 $214,000
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $11,757 - $16,870	1,035 Added 234.69%	1,476 $18,000
Q1 2022 May 12, 2022	SELL	$13.89 - $15.73 $353,681 - $400,532	-25,463 Reduced 98.3%	441 $7,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $341,829 - $395,347	24,663 Added 1987.35%	25,904 $376,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.86 $55,382 - $60,997	-3,846 Reduced 75.6%	1,241 $19,000
Q2 2021 Aug 16, 2021	SELL	$13.76 - $16.92 $73,671 - $90,589	-5,354 Reduced 51.28%	5,087 $75,000
Q1 2021 May 17, 2021	SELL	$11.32 - $15.01 $278,132 - $368,795	-24,570 Reduced 70.18%	10,441 $143,000
Q4 2020 Feb 16, 2021	SELL	$8.97 - $13.1 $33,655 - $49,151	-3,752 Reduced 9.68%	35,011 $417,000
Q3 2020 Nov 16, 2020	BUY	$8.02 - $10.23 $238,570 - $304,311	29,747 Added 329.94%	38,763 $355,000
Q2 2020 Aug 13, 2020	SELL	$4.19 - $11.01 $27,943 - $73,425	-6,669 Reduced 42.52%	9,016 $82,000
Q1 2020 May 15, 2020	BUY	$4.3 - $17.68 $62,556 - $257,208	14,548 Added 1279.51%	15,685 $110,000
Q4 2019 Feb 07, 2020	BUY	$15.1 - $16.32 $7,685 - $8,306	509 Added 81.05%	1,137 $18,000
Q3 2019 Nov 05, 2019	BUY	$14.76 - $15.77 $2,376 - $2,538	161 Added 34.48%	628 $10,000
Q2 2019 Aug 13, 2019	BUY	$14.67 - $15.45 $6,850 - $7,215	467 New	467 $7,000
Q2 2018 Aug 15, 2018	SELL	$12.17 - $14.09 $102,580 - $118,764	-8,429 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.07 - $13.24 $97,356 - $106,793	8,066 Added 2222.04%	8,429 $104,000
Q4 2017 Feb 09, 2018	BUY	$12.89 - $13.65 $4,679 - $4,954	363 New	363 $5,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $0 - $0	0	0 $0

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.8M

Call Options Held

120K

Put Options Held

57.8K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $348M
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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Tower Research Capital LLC (Trc) Ares Commercial Real Estate Corp Transaction History