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UBS Group AG
> ACRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 152,703 | 14,520 | 1,549,936,000 | 293,852,000 | $10,150.00 |
03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 138,183 | 9,624 | 1,256,084,000 | -66,788,000 | $9,090.00 |
12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 128,559 | 40,926 | 1,322,872,000 | 1,321,956,000 | $10,290.00 |
09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 87,633 | 8,526 | 916,000 | -51,000 | $10.45 |
06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 79,107 | -16,650 | 967,000 | -519,000 | $12.22 |
03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 95,757 | 999 | 1,486,000 | 109,000 | $15.52 |
12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 94,758 | 24,258 | 1,377,000 | 314,000 | $14.53 |
09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 70,500 | 6,823 | 1,063,000 | 127,000 | $15.08 |
06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 63,677 | 7,831 | 936,000 | 271,000 | $14.70 |
12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 55,846 | -3,695 | 665,000 | 121,000 | $11.91 |
09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 59,541 | -10,340 | 544,000 | -93,000 | $9.14 |
06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 69,881 | -5,623 | 637,000 | 110,000 | $9.12 |
03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 75,504 | -41,277 | 527,000 | -1,322,000 | $6.98 |
12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 116,781 | 14,949 | 1,849,000 | 298,000 | $15.83 |
09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 101,832 | -4,680 | 1,551,000 | -31,000 | $15.23 |
06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 106,512 | 28,961 | 1,582,000 | 404,000 | $14.85 |
03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 77,551 | 7,774 | 1,178,000 | 268,000 | $15.19 |
12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 69,777 | 25,112 | 910,000 | 286,000 | $13.04 |
09/30/2018 | Ares Commercial Real Estate Corp | ACRE | 44,665 | 3,236 | 624,000 | 52,000 | $13.97 |
06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 41,429 | 4,807 | 572,000 | 100,000 | $13.81 |
12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 36,622 | -4,698 | 472,000 | -78,000 | $12.89 |
09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 41,320 | -1,856 | 550,000 | -15,000 | $13.31 |
06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 43,176 | 15,111 | 565,000 | 189,000 | $13.09 |
03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 28,065 | -4,895 | 376,000 | -77,000 | $13.40 |
12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 32,960 | 12,960 | 453,000 | 201,000 | $13.74 |
09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 20,000 | 20,000 | 252,000 | 252,000 | $12.60 |
06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 20,192 | 192 | 248,000 | 29,000 | $12.28 |
03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 20,000 | 18,016 | 219,000 | 195,000 | $10.95 |
12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 14,827 | 12,843 | 170,000 | 146,000 | $11.47 |
09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 1,984 | 1,342 | 24,000 | 17,000 | $12.10 |
06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 642 | 642 | 7,000 | 7,000 | $10.90 |
03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 0 | -1,336 | 0 | -15,000 | |
12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 1,336 | 1,336 | 15,000 | 15,000 | $11.23 |
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