ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,536 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,640 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 177 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 274 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 518 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 338 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 338 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 338 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 338 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 7,304 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 7,111 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 7,111 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 7,111 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 578 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 578 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 228 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 228 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 127 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 127 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 127 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 127 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 127 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 127 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 127 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 127 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 721 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 721 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 721 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,010 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 103 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 68 Value ($000) $1 Avg Close — Range —