Black Rock Inc. Ares Commercial Real Estate Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,891,941 shares of ACRE stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,891,941

Previous 4,745,803 3.08%

Holding current value

$30.5 Million

Previous $35.4 Million 7.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.41 - $7.25 $936,744 - $1.06 Million	146,138 Added 3.08%	4,891,941 $32.5 Million
Q1 2024 May 10, 2024	SELL	$7.21 - $10.49 $1.1 Million - $1.61 Million	-153,157 Reduced 3.13%	4,745,803 $35.4 Million
Q4 2023 Feb 13, 2024	BUY	$8.86 - $11.17 $2.25 Million - $2.83 Million	253,404 Added 5.45%	4,898,960 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$9.51 - $11.0 $544,894 - $630,267	-57,297 Reduced 1.22%	4,645,556 $44.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.76 - $10.41 $1.95 Million - $2.62 Million	251,277 Added 5.64%	4,702,853 $47.7 Million
Q1 2023 May 12, 2023	SELL	$8.62 - $12.58 $228,326 - $333,219	-26,488 Reduced 0.59%	4,451,576 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $1.85 Million - $2.29 Million	183,402 Added 4.27%	4,478,064 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $3.47 Million - $4.72 Million	339,231 Added 8.58%	4,294,662 $44.9 Million
Q2 2022 Aug 12, 2022	SELL	$11.36 - $16.3 $2.99 Million - $4.3 Million	-263,634 Reduced 6.25%	3,955,431 $48.4 Million
Q1 2022 May 12, 2022	SELL	$13.89 - $15.73 $3.56 Million - $4.03 Million	-256,228 Reduced 5.73%	4,219,065 $65.5 Million
Q4 2021 Feb 10, 2022	BUY	$13.86 - $16.03 $266,264 - $307,952	19,211 Added 0.43%	4,475,293 $65.1 Million
Q3 2021 Nov 09, 2021	BUY	$14.4 - $15.86 $6.27 Million - $6.91 Million	435,702 Added 10.84%	4,456,082 $67.2 Million
Q2 2021 Aug 11, 2021	BUY	$13.76 - $16.92 $55.3 Million - $68 Million	4,020,380 New	4,020,380 $59.1 Million

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 $339M
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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