Sg Americas Securities, LLC Ares Commercial Real Estate Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,997 shares of ACRE stock, worth $130,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,997

Holding current value

$130,811

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$6.53 - $7.92 $137,110 - $166,296	20,997 New	20,997 $147,000
Q1 2024 May 06, 2024	SELL	$7.21 - $10.49 $75,012 - $109,137	-10,404 Reduced 35.39%	18,991 $141,000
Q4 2023 Jan 12, 2024	BUY	$8.86 - $11.17 $46,833 - $59,044	5,286 Added 21.93%	29,395 $305,000
Q3 2023 Oct 13, 2023	BUY	$9.51 - $11.0 $229,276 - $265,199	24,109 New	24,109 $230,000
Q1 2023 Apr 28, 2023	BUY	$8.62 - $12.58 $6,111 - $8,919	709 Added 3.75%	19,629 $178,000
Q4 2022 Feb 02, 2023	BUY	$10.1 - $12.51 $29,027 - $35,953	2,874 Added 17.91%	18,920 $195,000
Q3 2022 Oct 31, 2022	SELL	$10.23 - $13.9 $66,679 - $90,600	-6,518 Reduced 28.89%	16,046 $168,000
Q2 2022 Jul 29, 2022	BUY	$11.36 - $16.3 $179,022 - $256,871	15,759 Added 231.58%	22,564 $276,000
Q1 2022 Apr 29, 2022	SELL	$13.89 - $15.73 $88,548 - $100,278	-6,375 Reduced 48.37%	6,805 $106,000
Q4 2021 Feb 07, 2022	SELL	$13.86 - $16.03 $904,198 - $1.05 Million	-65,238 Reduced 83.19%	13,180 $192,000
Q3 2021 Nov 01, 2021	BUY	$14.4 - $15.86 $516,542 - $568,914	35,871 Added 84.31%	78,418 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$13.76 - $16.92 $417,657 - $513,572	30,353 Added 248.92%	42,547 $625,000
Q1 2021 May 13, 2021	SELL	$11.32 - $15.01 $29,907 - $39,656	-2,642 Reduced 17.81%	12,194 $167,000
Q4 2020 Feb 04, 2021	BUY	$8.97 - $13.1 $133,078 - $194,351	14,836 New	14,836 $177,000
Q3 2020 Nov 09, 2020	SELL	$8.02 - $10.23 $134,928 - $172,109	-16,824 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.19 - $11.01 $18,959 - $49,820	4,525 Added 36.79%	16,824 $153,000
Q1 2020 Apr 30, 2020	SELL	$4.3 - $17.68 $120,460 - $495,287	-28,014 Reduced 69.49%	12,299 $86,000
Q4 2019 Jan 28, 2020	BUY	$15.1 - $16.32 $32,887 - $35,544	2,178 Added 5.71%	40,313 $639,000
Q3 2019 Nov 04, 2019	SELL	$14.76 - $15.77 $76,442 - $81,672	-5,179 Reduced 11.96%	38,135 $581,000
Q2 2019 Jul 29, 2019	SELL	$14.67 - $15.45 $138,792 - $146,172	-9,461 Reduced 17.93%	43,314 $644,000
Q1 2019 Apr 29, 2019	BUY	$13.05 - $15.49 $133,331 - $158,261	10,217 Added 24.01%	52,775 $802,000
Q4 2018 Feb 01, 2019	BUY	$12.87 - $14.59 $407,399 - $461,846	31,655 Added 290.33%	42,558 $555,000
Q3 2018 Nov 06, 2018	BUY	$13.8 - $14.68 $50,149 - $53,347	3,634 Added 49.99%	10,903 $152,000
Q2 2018 Aug 07, 2018	BUY	$12.17 - $14.09 $88,463 - $102,420	7,269 New	7,269 $100,000
Q4 2017 Jan 24, 2018	SELL	$12.89 - $13.65 $99,536 - $105,405	-7,722 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$12.8 - $13.39 $98,841 - $103,397	7,722	7,722 $103,000

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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Sg Americas Securities, LLC Ares Commercial Real Estate Corp Transaction History