RELATIVE VALUE PARTNERS GROUP, LLC – Ares Commercial Real Estate Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$3.25M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | Increase | +16.16% | 43.28K shares | -327K | $10.45 | 311.18K |
| Q2 2022 | share | Increase | +7.47% | 18.61K shares | -377K | $12.23 | 267.90K |
| Q1 2022 | share | Increase | +6.52% | 15.26K shares | 472K | $15.52 | 249.28K |
| Q4 2021 | share | Increase | +6.47% | 14.21K shares | 93K | $14.48 | 234.02K |
| Q3 2021 | share | Increase | +22.74% | 40.71K shares | 697K | $15.08 | 219.80K |
| Q2 2021 | share | Decrease | -39.65% | -117.64K shares | -1.48M | $14.36 | 179.09K |
| Q1 2021 | share | Increase | +2.76% | 7.97K shares | 647K | $13.1 | 296.73K |
| Q4 2020 | share | Increase | +15.07% | 37.82K shares | 1.23M | $11.09 | 288.76K |
| Q3 2020 | share | Increase | +43.44% | 75.99K shares | 641K | $8.28 | 250.94K |
| Q2 2020 | share | Increase | +1531.21% | 164.22K shares | 1.57M | $7.97 | 174.94K |
| Q1 2020 | share | Decrease | -88.04% | -78.97K shares | -1.37M | $5.89 | 10.72K |
| Q4 2019 | share | Decrease | -2.13% | -1.95K shares | 24K | $12.77 | 89.70K |
| Q3 2019 | share | Decrease | -5.63% | -5.47K shares | -49K | $12.03 | 91.65K |
| Q2 2019 | share | Increase | +2.10% | 2K shares | -4K | $11.49 | 97.12K |
| Q1 2019 | share | Decrease | -64.96% | -176.37K shares | -2.14M | $11.48 | 95.12K |
| Q4 2018 | share | Increase | +1.55% | 4.14K shares | -189K | $9.65 | 271.49K |
| Q3 2018 | share | Increase | +4.57% | 11.68K shares | 211K | $10.1 | 267.35K |
| Q2 2018 | share | Increase | +6.59% | 15.81K shares | 640K | $9.78 | 255.67K |
| Q1 2018 | share | Increase | +4.64% | 10.63K shares | 5K | $8.57 | 239.85K |
| Q4 2017 | share | Decrease | -25.78% | -79.61K shares | -1.23M | $8.75 | 229.22K |
| Q3 2017 | share | Increase | +16.79% | 44.40K shares | 733K | $8.85 | 308.84K |
| Q2 2017 | share | Increase | +14.39% | 33.25K shares | 377K | $8.53 | 264.43K |
| Q1 2017 | share | Increase | +26.65% | 48.64K shares | 578K | $8.54 | 231.17K |
| Q4 2016 | share | Increase | +17.73% | 27.48K shares | 552K | $8.59 | 182.53K |
| Q3 2016 | share | Increase | +8.03% | 11.52K shares | 190K | $7.74 | 155.04K |
| Q2 2016 | share | Increase | +19.73% | 23.64K shares | 393K | $7.4 | 143.51K |
| Q1 2016 | share | Increase | +12.15% | 12.98K shares | 148K | $6.45 | 119.87K |