Ubs Group Ag Ares Commercial Real Estate Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Ubs Group Ag holds 315,852 shares of ACRE stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,852

Previous 127,803 147.14%

Holding current value

$1.49 Million

Previous $894,000 108.05%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.89 - $7.29 $1.11 Million - $1.37 Million	188,049 Added 147.14%	315,852 $1.86 Million
Q3 2024 Nov 14, 2024	SELL	$6.53 - $7.92 $37,390 - $45,349	-5,726 Reduced 4.29%	127,803 $894,000
Q2 2024 Aug 13, 2024	SELL	$6.41 - $7.25 $62,177 - $70,325	-9,700 Reduced 6.77%	133,529 $887,000
Q1 2024 May 13, 2024	BUY	$7.21 - $10.49 $3,698 - $5,381	513 Added 0.36%	143,229 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$8.86 - $11.17 $123,074 - $155,162	13,891 Added 10.78%	142,716 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$9.51 - $11.0 $227,079 - $262,658	-23,878 Reduced 15.64%	128,825 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$7.76 - $10.41 $112,675 - $151,153	14,520 Added 10.51%	152,703 $1.55 Million
Q1 2023 May 12, 2023	BUY	$8.62 - $12.58 $82,958 - $121,069	9,624 Added 7.49%	138,183 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$10.1 - $12.51 $413,352 - $511,984	40,926 Added 46.7%	128,559 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$10.23 - $13.9 $87,220 - $118,511	8,526 Added 10.78%	87,633 $916,000
Q2 2022 Aug 10, 2022	SELL	$11.36 - $16.3 $189,144 - $271,395	-16,650 Reduced 17.39%	79,107 $967,000
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $13,876 - $15,714	999 Added 1.05%	95,757 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $336,215 - $388,855	24,258 Added 34.41%	94,758 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $98,251 - $108,212	6,823 Added 10.72%	70,500 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$13.76 - $16.92 $10,264 - $12,622	746 Added 1.19%	63,677 $936,000
Q1 2021 May 12, 2021	BUY	$11.32 - $15.01 $80,202 - $106,345	7,085 Added 12.69%	62,931 $863,000
Q4 2020 Feb 11, 2021	SELL	$8.97 - $13.1 $33,144 - $48,404	-3,695 Reduced 6.21%	55,846 $665,000
Q3 2020 Nov 12, 2020	SELL	$8.02 - $10.23 $82,926 - $105,778	-10,340 Reduced 14.8%	59,541 $544,000
Q2 2020 Jul 31, 2020	SELL	$4.19 - $11.01 $23,560 - $61,909	-5,623 Reduced 7.45%	69,881 $637,000
Q1 2020 May 01, 2020	SELL	$4.3 - $17.68 $177,491 - $729,777	-41,277 Reduced 35.35%	75,504 $527,000
Q4 2019 Feb 14, 2020	BUY	$15.1 - $16.32 $225,729 - $243,967	14,949 Added 14.68%	116,781 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.77 $69,076 - $73,803	-4,680 Reduced 4.39%	101,832 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$14.67 - $15.45 $424,857 - $447,447	28,961 Added 37.34%	106,512 $1.58 Million
Q1 2019 May 14, 2019	BUY	$13.05 - $15.49 $101,450 - $120,419	7,774 Added 11.14%	77,551 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $323,191 - $366,384	25,112 Added 56.22%	69,777 $910,000
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $44,656 - $47,504	3,236 Added 7.81%	44,665 $624,000
Q2 2018 Aug 14, 2018	BUY	$12.17 - $14.09 $70,902 - $82,088	5,826 Added 16.36%	41,429 $572,000
Q1 2018 May 15, 2018	SELL	$12.07 - $13.24 $12,299 - $13,491	-1,019 Reduced 2.78%	35,603 $440,000
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.65 $60,557 - $64,127	-4,698 Reduced 11.37%	36,622 $472,000
Q3 2017 Nov 14, 2017	SELL	$12.8 - $13.39 $23,756 - $24,851	-1,856 Reduced 4.3%	41,320 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,111 Added 53.84%	43,176 $565,000
Q1 2017 Nov 14, 2017	BUY	N/A	28,065	28,065 $376,000

Others Institutions Holding ACRE

# of Institutions

149

Shares Held

23.3M

Call Options Held

68.6K

Put Options Held

55.2K

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 $257M
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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