Price T Rowe Associates Inc Ares Commercial Real Estate Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 70,134 shares of ACRE stock, worth $436,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,134

Previous 53,255 31.69%

Holding current value

$436,233

Previous $355,000 38.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.53 - $7.92 $110,219 - $133,681	16,879 Added 31.69%	70,134 $491,000
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $12,954 - $14,652	2,021 Added 3.94%	53,255 $355,000
Q1 2024 May 15, 2024	BUY	$7.21 - $10.49 $14,052 - $20,445	1,949 Added 3.95%	51,234 $382,000
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $11,145 - $14,051	1,258 Added 2.62%	49,285 $511,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.0 $10,556 - $12,210	1,110 Added 2.37%	48,027 $458,000
Q2 2023 Aug 14, 2023	BUY	$7.76 - $10.41 $5,905 - $7,922	761 Added 1.65%	46,917 $477,000
Q1 2023 May 15, 2023	BUY	$8.62 - $12.58 $8,076 - $11,787	937 Added 2.07%	46,156 $420,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $33,754 - $41,808	3,342 Added 7.98%	45,219 $465,000
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $39,221 - $53,292	3,834 Added 10.08%	41,877 $438,000
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $2,737 - $3,928	241 Added 0.64%	38,043 $465,000
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $15,765 - $17,853	-1,135 Reduced 2.91%	37,802 $587,000
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $10,145 - $11,733	-732 Reduced 1.85%	38,937 $566,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.86 $169,632 - $186,830	-11,780 Reduced 22.9%	39,669 $598,000
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $49,453 - $60,810	3,594 Added 7.51%	51,449 $756,000
Q1 2021 May 17, 2021	SELL	$11.32 - $15.01 $169 - $225	-15 Reduced 0.03%	47,855 $657,000
Q4 2020 Feb 16, 2021	BUY	$8.97 - $13.1 $429,393 - $627,097	47,870 New	47,870 $570,000

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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Price T Rowe Associates Inc Ares Commercial Real Estate Corp Transaction History