Us Bancorp \De\ Ares Commercial Real Estate Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,640 shares of ACRE stock, worth $10,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,410 16.31%

Holding current value

$10,348

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.53 - $7.92 $1,501 - $1,821	230 Added 16.31%	1,640 $11,000
Q2 2024 Aug 06, 2024	BUY	$6.41 - $7.25 $7,903 - $8,939	1,233 Added 696.61%	1,410 $9,000
Q1 2024 May 07, 2024	BUY	$7.21 - $10.49 $1,276 - $1,856	177 New	177 $1,000
Q3 2023 Nov 03, 2023	SELL	$9.51 - $11.0 $1,597 - $1,848	-168 Reduced 61.31%	106 $1,000
Q2 2023 Aug 09, 2023	BUY	$7.76 - $10.41 $2,126 - $2,852	274 New	274 $2,000
Q3 2022 Oct 27, 2022	BUY	$10.23 - $13.9 $1,841 - $2,502	180 Added 53.25%	518 $5,000
Q4 2020 Feb 04, 2021	BUY	$8.97 - $13.1 $3,031 - $4,427	338 New	338 $4,000
Q3 2020 Nov 10, 2020	SELL	$8.02 - $10.23 $51,328 - $65,472	-6,400 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.19 - $11.01 $3,787 - $9,953	-904 Reduced 12.38%	6,400 $58,000
Q1 2020 May 13, 2020	BUY	$4.3 - $17.68 $829 - $3,412	193 Added 2.71%	7,304 $51,000
Q2 2019 Aug 13, 2019	BUY	$14.67 - $15.45 $95,839 - $100,934	6,533 Added 1130.28%	7,111 $106,000
Q4 2018 Feb 13, 2019	BUY	$12.87 - $14.59 $4,504 - $5,106	350 Added 153.51%	578 $8,000
Q2 2018 Aug 08, 2018	BUY	$12.17 - $14.09 $1,229 - $1,423	101 Added 79.53%	228 $3,000
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.39 $1,625 - $1,700	127	127 $2,000

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 $344M
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

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