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VANGUARD GROUP INC
> ACRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 2,747,421 | 43,519 | 27,886,324,000 | 27,858,069,000 | $10,150.00 |
09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 2,703,902 | 162,862 | 28,255,000 | -2,822,000 | $10.45 |
06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 2,541,040 | 286,230 | 31,077,000 | -3,918,000 | $12.23 |
03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 2,254,810 | -94,561 | 34,995,000 | 836,000 | $15.52 |
12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 2,349,371 | 62,407 | 34,159,000 | -328,000 | $14.54 |
09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 2,286,964 | 95,543 | 34,487,000 | 2,294,000 | $15.08 |
06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 2,191,421 | 665,001 | 32,193,000 | 14,013,000 | $14.69 |
12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 1,526,420 | -62,968 | 18,180,000 | 3,653,000 | $11.91 |
09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 1,589,388 | -9,107 | 14,527,000 | -52,000 | $9.14 |
06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 1,598,495 | 123,142 | 14,579,000 | 4,267,000 | $9.12 |
03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 1,475,353 | 75,774 | 10,312,000 | -11,858,000 | $6.99 |
12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 1,399,579 | 23,573 | 22,170,000 | 1,214,000 | $15.84 |
09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 1,376,006 | 37,483 | 20,956,000 | 1,065,000 | $15.23 |
06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 1,338,523 | 20,904 | 19,891,000 | -124,000 | $14.86 |
03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 1,317,619 | -7,110 | 20,015,000 | 2,741,000 | $15.19 |
12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 1,324,729 | 16,871 | 17,274,000 | -996,000 | $13.04 |
09/30/2018 | Ares Commercial Real Estate Corp | ACRE | 1,307,858 | 17,324 | 18,270,000 | 447,000 | $13.97 |
06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 1,290,534 | 30,330 | 17,823,000 | 2,260,000 | $13.81 |
03/31/2018 | Ares Commercial Real Estate Corp | ACRE | 1,260,204 | 13,980 | 15,563,000 | -513,000 | $12.35 |
12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 1,246,224 | 874 | 16,076,000 | -499,000 | $12.90 |
09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 1,245,350 | 6,946 | 16,575,000 | 16,558,789 | $13.31 |
06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 1,238,404 | 49,469 | 16,211 | -15,891,789 | $0.01 |
03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 1,188,935 | 79,338 | 15,908,000 | 673,000 | $13.38 |
12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 1,109,597 | 42,405 | 15,235,000 | 1,789,000 | $13.73 |
09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 1,067,192 | 1,067,192 | 13,446,000 | 13,446,000 | $12.60 |
06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 1,055,016 | 25,134 | 12,966,000 | 1,689,000 | $12.29 |
03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 1,029,882 | 73,181 | 11,277,000 | -193,000 | $10.95 |
12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 972,231 | 15,530 | 11,123,000 | -347,000 | $11.44 |
09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 4,608,208 | 3,690,456 | 179,547,000 | 169,094,000 | $38.96 |
06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 917,752 | 18,255 | 10,453,000 | 513,000 | $11.39 |
03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 899,497 | 48,392 | 9,940,000 | 169,000 | $11.05 |
12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 851,105 | 16,420 | 9,771,000 | 14,000 | $11.48 |
09/30/2014 | Ares Commercial Real Estate Corp | ACRE | 834,685 | 834,685 | 9,757,000 | 9,757,000 | $11.69 |
06/30/2014 | Ares Commercial Real Estate Corp | ACRE | 807,754 | 807,754 | 10,024,000 | 10,024,000 | $12.41 |
03/31/2014 | Ares Commercial Real Estate Corp | ACRE | 793,367 | 793,367 | 10,639,000 | 10,639,000 | $13.41 |
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