News + Filings Holdings
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Claybrook Capital, LLC
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 129,913 | 61,165 | 1,318,617,000 | 611,200,000 | $10,150.00 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 68,748 | 4,823 | 707,417,000 | 706,635,000 | $10,290.00 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 63,925 | 0 | 782,000 | -210,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 63,925 | 17,250 | 992,000 | 313,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 46,675 | 0 | 679,000 | -25,000 | $14.55 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 46,675 | 46,675 | 704,000 | 704,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 0 | -29,050 | 0 | -399,000 | |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 29,050 | 12,952 | 399,000 | 207,000 | $13.73 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 16,098 | 0 | 192,000 | 45,000 | $11.93 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 16,098 | 0 | 147,000 | 0 | $9.13 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 16,098 | 16,098 | 147,000 | 147,000 | $9.13 |
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