JOEL ISAACSON & CO., LLC – Ares Commercial Real Estate Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.07M
portfolio value
JOEL ISAACSON & CO., LLC 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 | 0.00% | 0 shares | -182K | $10.45 | 102.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -417K | $12.23 | 102.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 180K | $15.52 | 102.44K | |
| Q4 2021 | share | Decrease | -12.22% | -14.26K shares | -270K | $14.48 | 102.44K |
| Q3 2021 | share | Increase | +0.65% | 753 shares | 57K | $15.08 | 116.70K |
| Q2 2021 | share | Increase | +0.66% | 766 shares | 123K | $14.36 | 115.95K |
| Q1 2021 | share | Increase | +0.79% | 908 shares | 219K | $13.1 | 115.18K |
| Q4 2020 | share | Decrease | -0.40% | -456 shares | 312K | $11.09 | 114.28K |
| Q3 2020 | share | Increase | +1.00% | 1.13K shares | 13K | $8.28 | 114.73K |
| Q2 2020 | share | Increase | +1.27% | 1.42K shares | 252K | $7.97 | 113.60K |
| Q1 2020 | share | Increase | +10.60% | 10.74K shares | -823K | $5.89 | 112.17K |
| Q4 2019 | share | Increase | +0.59% | 598 shares | 71K | $12.77 | 101.43K |
| Q3 2019 | share | Increase | +14.93% | 13.10K shares | 232K | $12.03 | 100.83K |
| Q2 2019 | share | Increase | +0.36% | 314 shares | -24K | $11.49 | 87.73K |
| Q1 2019 | share | Increase | +0.36% | 312 shares | 78K | $11.48 | 87.41K |
| Q4 2018 | share | Increase | +0.33% | 290 shares | 37K | $9.65 | 87.10K |
| Q3 2018 | share | Increase | +0.32% | 279 shares | 18K | $10.1 | 86.81K |
| Q2 2018 | share | Increase | +0.35% | 305 shares | 130K | $9.78 | 86.53K |
| Q1 2018 | share | Increase | +0.32% | 276 shares | -44K | $8.57 | 86.23K |
| Q4 2017 | share | Increase | +0.48% | 408 shares | -30K | $8.75 | 85.95K |
| Q3 2017 | share | Increase | +17.92% | 13K shares | 189K | $8.85 | 85.54K |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $8.53 | 72.54K | |
| Q1 2017 | share | Increase | 0.00% | 72.54K shares | 971K | $8.54 | 72.54K |
| Q4 2016 | share | Decrease | -100.00% | -70.07K shares | -883K | $8.59 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $7.74 | 70.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $7.4 | 70.07K | |
| Q1 2016 | share | Increase | 0.00% | 70.07K shares | 767K | $6.45 | 70.07K |