Purchases and Sales Made in Q3 2023 in Ares Commercial Real Estate Corp (ACRE)
This table provides information about the institutional ownership of Ares Commercial Real Estate Corp (ACRE) during Q3 2023. The information is specifically focused on institutions that hold shares of Ares Commercial Real Estate Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
835+ 4.85% |
$7.94K - $9.19K
|
18K
$126K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
692+ 62.57% |
$6.58K - $7.61K
|
1.8K
$12.6K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
625+ 2.37% |
$5.94K - $6.88K
|
27K
$188K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
560+ 888.89% |
$5.33K - $6.16K
|
623
$4.35K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
533+ 2.99% |
$5.07K - $5.86K
|
18.4K
$128K
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
303+ 303.0% |
$2.88K - $3.33K
|
403
$2.82K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
262+ 3.26% |
$2.49K - $2.88K
|
8.31K
$58.1K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
166New |
$1.58K - $1.83K
|
166
$1.16K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
40New |
$380 - $440
|
40
$280
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
39+ 0.37% |
$371 - $429
|
10.5K
$73.5K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.12% |
$285 - $330
|
24.2K
$169K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22+ 0.14% |
$209 - $242
|
16.2K
$113K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
21+ 3.02% |
$200 - $231
|
717
$5.01K
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.65% |
$9.51 - $11
|
155
$1.08K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3Closed |
$28.5 - $33
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 0.36% |
$124 - $143
|
3.64K
$25.5K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 0.36% |
$124 - $143
|
3.64K
$25.5K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.05% |
$162 - $187
|
30.9K
$216K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-66- 37.29% |
$628 - $726
|
111
$776
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-109- 0.38% |
$1.04K - $1.2K
|
28.2K
$197K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-168- 61.31% |
$1.6K - $1.85K
|
106
$741
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-187- 21.35% |
$1.78K - $2.06K
|
689
$4.82K
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-415- 1.35% |
$3.95K - $4.57K
|
30.4K
$213K
|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-487- 98.78% |
$4.63K - $5.36K
|
6
$41.9
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-500- 7.94% |
$4.76K - $5.5K
|
5.8K
$40.5K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-529- 1.29% |
$5.03K - $5.82K
|
40.4K
$282K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-549- 3.58% |
$5.22K - $6.04K
|
14.8K
$103K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-749- 0.86% |
$7.12K - $8.24K
|
86K
$601K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-931- 0.31% |
$8.85K - $10.2K
|
299K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.01K- 46.07% |
$9.59K - $11.1K
|
1.18K
$8.25K
|
|
Oct 10, 2023
Q3 2023
|
Albert D Mason Inc
|
SELL
|
- |
-1.02K- 1.6% |
$9.69K - $11.2K
|
62.7K
$438K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.16K- 3.28% |
$11K - $12.7K
|
34.1K
$239K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.23K- 4.91% |
$11.7K - $13.5K
|
23.8K
$167K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.5K- 81.79% |
$14.3K - $16.5K
|
334
$2.33K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 1.26% |
$14.5K - $16.7K
|
119K
$830K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.55K- 11.78% |
$14.8K - $17.1K
|
11.6K
$81.3K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.84K- 1.64% |
$17.5K - $20.3K
|
111K
$774K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.89K- 9.34% |
$17.9K - $20.7K
|
18.3K
$128K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.99K- 11.4% |
$19K - $21.9K
|
15.5K
$108K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.27K- 4.09% |
$21.6K - $24.9K
|
53.2K
$372K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3K- 2.85% |
$28.5K - $33K
|
102K
$715K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.98K- 83.99% |
$37.9K - $43.8K
|
759
$5.31K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 4.04% |
$45.6K - $52.8K
|
114K
$798K
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-5.63K- 0.91% |
$53.5K - $61.9K
|
610K
$4.27M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.82K- 3.67% |
$55.3K - $64K
|
153K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8K- 12.24% |
$76.1K - $88K
|
57.3K
$401K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9.89K- 91.34% |
$94K - $109K
|
937
$6.55K
|
|
Nov 16, 2023
Q3 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-10.1K- 3.91% |
$95.9K - $111K
|
248K
$1.73M
|