ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 61,412 Value ($000) $0 Avg Close Range
Q3 2025
Shares 85,002 Value ($000) $0 Avg Close Range
Q2 2025
Shares 84,698 Value ($000) $0 Avg Close Range
Q1 2025
Shares 81,279 Value ($000) $0 Avg Close Range
Q4 2024
Shares 73,116 Value ($000) $0 Avg Close Range
Q3 2024
Shares 70,134 Value ($000) $0 Avg Close Range
Q2 2024
Shares 53,255 Value ($000) $0 Avg Close Range
Q1 2024
Shares 51,234 Value ($000) $0 Avg Close Range
Q4 2023
Shares 49,285 Value ($000) $1 Avg Close Range
Q3 2023
Shares 48,027 Value ($000) $0 Avg Close Range
Q2 2023
Shares 46,917 Value ($000) $0 Avg Close Range
Q1 2023
Shares 46,156 Value ($000) $0 Avg Close Range
Q4 2022
Shares 45,219 Value ($000) $0 Avg Close Range
Q3 2022
Shares 41,877 Value ($000) $438 Avg Close Range
Q2 2022
Shares 38,043 Value ($000) $465 Avg Close Range
Q1 2022
Shares 37,802 Value ($000) $587 Avg Close Range
Q4 2021
Shares 38,937 Value ($000) $566 Avg Close Range
Q3 2021
Shares 39,669 Value ($000) $598 Avg Close Range
Q2 2021
Shares 51,449 Value ($000) $756 Avg Close Range
Q1 2021
Shares 47,855 Value ($000) $657 Avg Close Range
Q4 2020
Shares 47,870 Value ($000) $570 Avg Close Range
Q3 2020
Shares 26,470 Value ($000) $242 Avg Close Range
Q2 2020
Shares 26,470 Value ($000) $241 Avg Close Range
Q1 2020
Shares 26,042 Value ($000) $182 Avg Close Range
Q4 2019
Shares 25,901 Value ($000) $410 Avg Close Range
Q3 2019
Shares 24,832 Value ($000) $378 Avg Close Range
Q2 2019
Shares 24,662 Value ($000) $366 Avg Close Range
Q1 2019
Shares 24,662 Value ($000) $375 Avg Close Range
Q4 2018
Shares 24,562 Value ($000) $320 Avg Close Range
Q3 2018
Shares 24,526 Value ($000) $343 Avg Close Range
Q2 2018
Shares 24,365 Value ($000) $336 Avg Close Range
Q1 2018
Shares 24,336 Value ($000) $301 Avg Close Range
Q4 2017
Shares 24,284 Value ($000) $313 Avg Close Range
Q3 2017
Shares 24,284 Value ($000) $323 Avg Close Range
Q2 2017
Shares 26,284 Value ($000) $344 Avg Close Range
Q1 2017
Shares 25,584 Value ($000) $342 Avg Close Range
Q4 2016
Shares 25,584 Value ($000) $351 Avg Close Range
Q3 2016
Shares 25,584 Value ($000) $322 Avg Close Range
Q2 2016
Shares 32,584 Value ($000) $400 Avg Close Range
Q1 2016
Shares 32,600 Value ($000) $357 Avg Close Range
Q4 2015
Shares 32,600 Value ($000) $373 Avg Close Range
Q3 2015
Shares 32,500 Value ($000) $390 Avg Close Range
Q2 2015
Shares 32,500 Value ($000) $370 Avg Close Range
Q1 2015
Shares 16,500 Value ($000) $182 Avg Close Range
Q4 2014
Shares 20,500 Value ($000) $235 Avg Close Range
Q3 2014
Shares 19,100 Value ($000) $223 Avg Close Range
Q2 2014
Shares 19,100 Value ($000) $237 Avg Close Range
Q1 2014
Shares 19,100 Value ($000) $256 Avg Close Range
Q4 2013
Shares 19,100 Value ($000) $250 Avg Close Range