SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Ares Commercial Real Estate Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.27M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-14.55%
quarter
Ares Commercial Real Estate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -839 shares | -1.07M | $10.45 | 600.39K |
| Q2 2022 | share | Decrease | -0.99% | -6.03K shares | -2.07M | $12.23 | 601.23K |
| Q1 2022 | share | Decrease | -0.65% | -3.97K shares | 537K | $15.52 | 607.26K |
| Q4 2021 | share | Decrease | -7.49% | -49.51K shares | -1.07M | $14.48 | 611.24K |
| Q3 2021 | share | Decrease | -7.94% | -56.99K shares | -580K | $15.08 | 660.76K |
| Q2 2021 | share | Decrease | -2.88% | -21.32K shares | 404K | $14.36 | 717.75K |
| Q1 2021 | share | Decrease | -4.17% | -32.15K shares | 955K | $13.1 | 739.07K |
| Q4 2020 | share | Decrease | -1.76% | -13.80K shares | 2.01M | $11.09 | 771.23K |
| Q3 2020 | share | Increase | 0.00% | 785.03K shares | 7.17M | $8.28 | 785.03K |