Deutsche Bank Ag\ Ares Commercial Real Estate Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 35,574 shares of ACRE stock, worth $221,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,574

Previous 23,479 51.51%

Holding current value

$221,626

Previous $156,000 59.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.53 - $7.92 $78,980 - $95,792	12,095 Added 51.51%	35,574 $249,000
Q2 2024 Aug 14, 2024	SELL	$6.41 - $7.25 $17,268 - $19,531	-2,694 Reduced 10.29%	23,479 $156,000
Q1 2024 May 15, 2024	SELL	$7.21 - $10.49 $15,277 - $22,228	-2,119 Reduced 7.49%	26,173 $194,000
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $17,268 - $21,770	1,949 Added 7.4%	28,292 $293,000
Q3 2023 Nov 09, 2023	BUY	$9.51 - $11.0 $29,091 - $33,649	3,059 Added 13.14%	26,343 $250,000
Q2 2023 Aug 14, 2023	SELL	$7.76 - $10.41 $110,075 - $147,665	-14,185 Reduced 37.86%	23,284 $236,000
Q1 2023 May 15, 2023	BUY	$8.62 - $12.58 $85,286 - $124,466	9,894 Added 35.88%	37,469 $340,000
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $61,317 - $75,948	6,071 Added 28.23%	27,575 $283,000
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $48,081 - $65,330	-4,700 Reduced 17.94%	21,504 $225,000
Q2 2022 Aug 11, 2022	SELL	$11.36 - $16.3 $181,657 - $260,653	-15,991 Reduced 37.9%	26,204 $320,000
Q1 2022 May 13, 2022	SELL	$13.89 - $15.73 $35,877 - $40,630	-2,583 Reduced 5.77%	42,195 $655,000
Q4 2021 Feb 11, 2022	SELL	$13.86 - $16.03 $81,302 - $94,031	-5,866 Reduced 11.58%	44,778 $650,000
Q3 2021 Nov 04, 2021	BUY	$14.4 - $15.86 $134,812 - $148,481	9,362 Added 22.68%	50,644 $763,000
Q2 2021 Aug 11, 2021	BUY	$13.76 - $16.92 $41,445 - $50,963	3,012 Added 7.87%	41,282 $606,000
Q1 2021 May 13, 2021	SELL	$11.32 - $15.01 $113,098 - $149,964	-9,991 Reduced 20.7%	38,270 $525,000
Q4 2020 Feb 16, 2021	BUY	$8.97 - $13.1 $8,727 - $12,746	973 Added 2.06%	48,261 $575,000
Q3 2020 Nov 12, 2020	BUY	$8.02 - $10.23 $65,507 - $83,558	8,168 Added 20.88%	47,288 $433,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $11.01 $5,845 - $15,358	1,395 Added 3.7%	39,120 $357,000
Q1 2020 May 14, 2020	BUY	$4.3 - $17.68 $35,556 - $146,195	8,269 Added 28.07%	37,725 $264,000
Q4 2019 Feb 14, 2020	BUY	$15.1 - $16.32 $216,790 - $234,306	14,357 Added 95.09%	29,456 $465,000
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.77 $2.01 Million - $2.15 Million	-136,467 Reduced 90.04%	15,099 $228,000
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $2.21 Million - $2.33 Million	-150,712 Reduced 49.86%	151,566 $2.25 Million
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $746,603 - $886,198	57,211 Added 23.35%	302,278 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $922,920 - $1.05 Million	71,711 Added 41.37%	245,067 $3.19 Million
Q3 2018 Dec 21, 2021	BUY	$13.8 - $14.68 $98,131 - $104,389	7,111 Added 4.28%	173,356 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $1.03 Million - $1.09 Million	74,315 Added 80.84%	166,245 $2.32 Million
Q2 2018 Apr 21, 2020	BUY	$12.17 - $14.09 $98,552 - $114,100	8,098 Added 9.66%	91,930 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$12.17 - $14.09 $463,311 - $536,406	38,070 Added 83.19%	83,832 $1.16 Million
Q1 2018 Oct 18, 2019	BUY	$12.07 - $13.24 $67,760 - $74,329	5,614 Added 13.98%	45,762 $563,000
Q1 2018 May 15, 2018	SELL	$12.07 - $13.24 $389,547 - $427,307	-32,274 Reduced 44.56%	40,148 $494,000
Q4 2017 Feb 14, 2018	BUY	$12.89 - $13.65 $462,789 - $490,075	35,903 Added 98.31%	72,422 $931,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $467,443 - $488,989	36,519	36,519 $484,000

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 $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...

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