Two Sigma Investments, LP Ares Commercial Real Estate Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 103,666 shares of ACRE stock, worth $662,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,666

Previous 12,818 708.75%

Holding current value

$662,425

Previous $85,000 752.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.53 - $7.92 $593,237 - $719,516	90,848 Added 708.75%	103,666 $725,000
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $82,163 - $92,930	12,818 New	12,818 $85,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $11.17 $293,895 - $370,520	-33,171 Reduced 22.78%	112,420 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.0 $1.38 Million - $1.6 Million	145,591 New	145,591 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$11.36 - $16.3 $951,854 - $1.37 Million	-83,790 Reduced 73.07%	30,874 $378,000
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $652,607 - $739,058	46,984 Added 69.42%	114,664 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $5.62 Million - $6.5 Million	-405,309 Reduced 85.69%	67,680 $984,000
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $169,084 - $186,228	11,742 Added 2.55%	472,989 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $3.73 Million - $4.59 Million	271,329 Added 142.87%	461,247 $6.78 Million
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $1.32 Million - $1.74 Million	116,180 Added 157.56%	189,918 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$8.97 - $13.1 $320,175 - $467,591	-35,694 Reduced 32.62%	73,738 $878,000
Q3 2020 Nov 16, 2020	SELL	$8.02 - $10.23 $1.64 Million - $2.09 Million	-204,699 Reduced 65.16%	109,432 $1 Million
Q2 2020 Aug 14, 2020	SELL	$4.19 - $11.01 $31,952 - $83,962	-7,626 Reduced 2.37%	314,131 $2.87 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $17.68 $782,703 - $3.22 Million	182,024 Added 130.27%	321,757 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$15.1 - $16.32 $215,265 - $232,657	-14,256 Reduced 9.26%	139,733 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.77 $675,299 - $721,509	-45,752 Reduced 22.91%	153,989 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $376,652 - $396,678	-25,675 Reduced 11.39%	199,741 $2.97 Million
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $1.57 Million - $1.86 Million	120,191 Added 114.22%	225,416 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $176,936 - $200,583	13,748 Added 15.03%	105,225 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $1.26 Million - $1.34 Million	91,477 New	91,477 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$12.17 - $14.09 $655,123 - $758,478	-53,831 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.07 - $13.24 $224,719 - $246,502	-18,618 Reduced 25.7%	53,831 $665,000
Q4 2017 Feb 14, 2018	BUY	$12.89 - $13.65 $630,501 - $667,676	48,914 Added 207.84%	72,449 $935,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $301,248 - $315,133	23,535	23,535 $313,000

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...

More about ACRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Ares Commercial Real Estate Corp Transaction History