Ubs Asset Management Americas Inc Ares Commercial Real Estate Corp Transaction History

Ubs Asset Management Americas Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $69,205 - $87,248	7,811 Added 10.46%	82,502 $854,000
Q3 2023 Nov 13, 2023	BUY	$9.51 - $11.0 $10,384 - $12,012	1,092 Added 1.48%	74,691 $711,000
Q1 2023 May 15, 2023	BUY	$8.62 - $12.58 $309,268 - $451,345	35,878 Added 95.11%	73,599 $669,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $41,238 - $51,078	4,083 Added 12.14%	37,721 $388,000
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $38,833 - $52,764	-3,796 Reduced 10.14%	33,638 $351,000
Q2 2022 Aug 12, 2022	BUY	$11.36 - $16.3 $71,727 - $102,918	6,314 Added 20.29%	37,434 $457,000
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $49,535 - $57,291	-3,574 Reduced 10.3%	31,120 $452,000
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $75,597 - $92,958	5,494 Added 18.82%	34,694 $509,000
Q4 2020 Mar 01, 2021	BUY	$8.97 - $13.1 $58,305 - $85,150	6,500 Added 28.63%	29,200 $347,000
Q3 2020 Nov 13, 2020	BUY	$8.02 - $10.23 $8,020 - $10,230	1,000 Added 4.61%	22,700 $207,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $11.01 $43,420 - $114,096	-10,363 Reduced 32.32%	21,700 $197,000
Q1 2020 May 15, 2020	SELL	$4.3 - $17.68 $7,735 - $31,806	-1,799 Reduced 5.31%	32,063 $224,000
Q4 2019 Feb 14, 2020	BUY	$15.1 - $16.32 $272,736 - $294,771	18,062 Added 114.32%	33,862 $536,000
Q2 2019 Aug 15, 2019	BUY	$14.67 - $15.45 $231,786 - $244,110	15,800 New	15,800 $0

147

22.8M

120K

57.8K

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $322M
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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