Citigroup Inc Ares Commercial Real Estate Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Citigroup Inc holds 41,351 shares of ACRE stock, worth $252,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,351

Previous 13,985 195.68%

Holding current value

$252,654

Previous $93,000 210.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.53 - $7.92 $178,699 - $216,738	27,366 Added 195.68%	41,351 $289,000
Q2 2024 Aug 12, 2024	BUY	$6.41 - $7.25 $17,460 - $19,749	2,724 Added 24.19%	13,985 $93,000
Q1 2024 May 10, 2024	BUY	$7.21 - $10.49 $20,454 - $29,760	2,837 Added 33.68%	11,261 $83,000
Q4 2023 Feb 09, 2024	BUY	$8.86 - $11.17 $69,152 - $87,181	7,805 Added 1260.9%	8,424 $87,000
Q3 2023 Nov 09, 2023	SELL	$9.51 - $11.0 $156,277 - $180,763	-16,433 Reduced 96.37%	619 $5,000
Q2 2023 Aug 10, 2023	BUY	$7.76 - $10.41 $120,908 - $162,198	15,581 Added 1059.21%	17,052 $173,000
Q1 2023 May 11, 2023	SELL	$8.62 - $12.58 $7,361 - $10,743	-854 Reduced 36.73%	1,471 $13,000
Q4 2022 Feb 09, 2023	SELL	$10.1 - $12.51 $11,069 - $13,710	-1,096 Reduced 32.04%	2,325 $23,000
Q3 2022 Nov 10, 2022	SELL	$10.23 - $13.9 $25,216 - $34,263	-2,465 Reduced 41.88%	3,421 $36,000
Q2 2022 Aug 10, 2022	SELL	$11.36 - $16.3 $736,707 - $1.06 Million	-64,851 Reduced 91.68%	5,886 $71,000
Q1 2022 May 12, 2022	SELL	$13.89 - $15.73 $998,732 - $1.13 Million	-71,903 Reduced 50.41%	70,737 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$13.86 - $16.03 $100,914 - $116,714	7,281 Added 5.38%	142,640 $2.07 Million
Q3 2021 Nov 10, 2021	BUY	$14.4 - $15.86 $1.95 Million - $2.15 Million	135,359 New	135,359 $2.04 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 $333M
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account