ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,155,381 Value ($000) $5,691 Avg Close Range
Q3 2025
Shares 1,159,866 Value ($000) $5,401 Avg Close Range
Q2 2025
Shares 1,162,033 Value ($000) $5,713 Avg Close Range
Q1 2025
Shares 1,111,215 Value ($000) $5,308 Avg Close Range
Q4 2024
Shares 1,072,261 Value ($000) $6,584 Avg Close Range
Q3 2024
Shares 1,052,314 Value ($000) $7,627 Avg Close Range
Q2 2024
Shares 1,028,469 Value ($000) $7,093 Avg Close Range
Q1 2024
Shares 1,216,053 Value ($000) $9,362 Avg Close Range
Q4 2023
Shares 1,230,341 Value ($000) $13,150 Avg Close Range
Q3 2023
Shares 1,220,940 Value ($000) $12,024 Avg Close Range
Q2 2023
Shares 1,218,723 Value ($000) $12,794 Avg Close Range
Q1 2023
Shares 1,355,405 Value ($000) $12,791 Avg Close Range
Q4 2022
Shares 1,356,459 Value ($000) $14,417 Avg Close Range
Q3 2022
Shares 1,285,654 Value ($000) $13,884 Avg Close Range
Q2 2022
Shares 1,167,240 Value ($000) $14,677 Avg Close Range
Q1 2022
Shares 1,121,158 Value ($000) $17,772 Avg Close Range
Q4 2021
Shares 917,104 Value ($000) $13,654 Avg Close Range
Q3 2021
Shares 850,967 Value ($000) $13,125 Avg Close Range
Q2 2021
Shares 743,365 Value ($000) $11,169 Avg Close Range
Q1 2021
Shares 629,895 Value ($000) $8,867 Avg Close Range
Q4 2020
Shares 801,390 Value ($000) $9,811 Avg Close Range
Q3 2020
Shares 834,284 Value ($000) $7,900 Avg Close Range
Q2 2020
Shares 887,716 Value ($000) $8,388 Avg Close Range
Q1 2020
Shares 895,706 Value ($000) $6,512 Avg Close Range
Q4 2019
Shares 838,151 Value ($000) $13,552 Avg Close Range
Q3 2019
Shares 776,787 Value ($000) $12,086 Avg Close Range
Q2 2019
Shares 770,940 Value ($000) $11,716 Avg Close Range
Q1 2019
Shares 721,416 Value ($000) $11,211 Avg Close Range
Q4 2018
Shares 816,476 Value ($000) $10,895 Avg Close Range
Q3 2018
Shares 803,211 Value ($000) $11,222 Avg Close Range
Q2 2018
Shares 778,460 Value ($000) $10,749 Avg Close Range
Q1 2018
Shares 791,929 Value ($000) $9,777 Avg Close Range
Q4 2017
Shares 766,797 Value ($000) $9,889 Avg Close Range
Q3 2017
Shares 727,555 Value ($000) $9,684 Avg Close Range
Q2 2017
Shares 731,967 Value ($000) $9,580 Avg Close Range
Q1 2017
Shares 737,243 Value ($000) $9,861 Avg Close Range
Q4 2016
Shares 670,409 Value ($000) $9,206 Avg Close Range
Q3 2016
Shares 635,963 Value ($000) $8,015 Avg Close Range
Q2 2016
Shares 702,427 Value ($000) $8,631 Avg Close Range
Q1 2016
Shares 640,872 Value ($000) $7,020 Avg Close Range
Q4 2015
Shares 634,052 Value ($000) $7,253 Avg Close Range
Q3 2015
Shares 566,148 Value ($000) $6,788 Avg Close Range
Q2 2015
Shares 532,979 Value ($000) $6,070 Avg Close Range
Q1 2015
Shares 514,092 Value ($000) $5,684 Avg Close Range
Q4 2014
Shares 455,843 Value ($000) $5,233 Avg Close Range
Q3 2014
Shares 454,795 Value ($000) $5,319 Avg Close Range
Q2 2014
Shares 445,488 Value ($000) $5,525 Avg Close Range
Q1 2014
Shares 400,511 Value ($000) $5,374 Avg Close Range
Q4 2013
Shares 340,473 Value ($000) $4,460 Avg Close Range
Q3 2013
Shares 313,841 Value ($000) $3,901 Avg Close Range
Q2 2013
Shares 121,517 Value ($000) $1,555 Avg Close Range