Vanguard Group Inc Ares Commercial Real Estate Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,982,464 shares of ACRE stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,982,464

Previous 2,904,574 2.68%

Holding current value

$18.6 Million

Previous $19.3 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.53 - $7.92 $508,621 - $616,888	77,890 Added 2.68%	2,982,464 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$6.41 - $7.25 $776,859 - $878,663	121,195 Added 4.35%	2,904,574 $19.3 Million
Q1 2024 May 10, 2024	BUY	$7.21 - $10.49 $249,545 - $363,069	34,611 Added 1.26%	2,783,379 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $1.04 Million - $1.31 Million	116,999 Added 4.45%	2,748,768 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.0 $1.1 Million - $1.27 Million	-115,652 Reduced 4.21%	2,631,769 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.76 - $10.41 $126,402 - $169,568	-16,289 Reduced 0.59%	2,747,421 $27.9 Million
Q1 2023 May 15, 2023	BUY	$8.62 - $12.58 $191,381 - $279,301	22,202 Added 0.81%	2,763,710 $25.1 Million
Q4 2022 Feb 10, 2023	BUY	$10.1 - $12.51 $379,820 - $470,451	37,606 Added 1.39%	2,741,508 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $1.67 Million - $2.26 Million	162,862 Added 6.41%	2,703,902 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.36 - $16.3 $3.25 Million - $4.67 Million	286,230 Added 12.69%	2,541,040 $31.1 Million
Q1 2022 May 13, 2022	SELL	$13.89 - $15.73 $1.31 Million - $1.49 Million	-94,561 Reduced 4.02%	2,254,810 $35 Million
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $864,961 - $1 Million	62,407 Added 2.73%	2,349,371 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.4 - $15.86 $1.38 Million - $1.52 Million	95,543 Added 4.36%	2,286,964 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.76 - $16.92 $30.2 Million - $37.1 Million	2,191,421 New	2,191,421 $32.2 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 $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...

More about ACRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Ares Commercial Real Estate Corp Transaction History