CLAYBROOK CAPITAL, LLC – Ares Commercial Real Estate Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$668,000
portfolio value
CLAYBROOK CAPITAL, 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 | -114K | $10.45 | 63.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $12.23 | 63.92K | |
| Q1 2022 | share | Increase | +36.96% | 17.25K shares | 313K | $15.52 | 63.92K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $14.48 | 46.67K | |
| Q3 2021 | share | Increase | 0.00% | 46.67K shares | 704K | $15.08 | 46.67K |
| Q2 2021 | share | Decrease | -100.00% | -29.05K shares | -399K | $14.36 | 0 |
| Q1 2021 | share | Increase | +80.46% | 12.95K shares | 207K | $13.1 | 29.05K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $11.09 | 16.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $8.28 | 16.09K | |
| Q2 2020 | share | Increase | 0.00% | 16.09K shares | 147K | $7.97 | 16.09K |