ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 82,502 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 82,502 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 74,691 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 73,599 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 73,599 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 37,721 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 33,638 Value ($000) $351,517 Avg Close — Range —
Q2 2022
Shares 37,434 Value ($000) $457,817 Avg Close — Range —
Q1 2022
Shares 31,120 Value ($000) $482,983 Avg Close — Range —
Q4 2021
Shares 31,120 Value ($000) $452,484 Avg Close — Range —
Q3 2021
Shares 34,694 Value ($000) $523,186 Avg Close — Range —
Q2 2021
Shares 34,694 Value ($000) $509,655 Avg Close — Range —
Q1 2021
Shares 29,200 Value ($000) $400,624 Avg Close — Range —
Q4 2020
Shares 29,200 Value ($000) $347,772 Avg Close — Range —
Q3 2020
Shares 22,700 Value ($000) $207,478 Avg Close — Range —
Q2 2020
Shares 21,700 Value ($000) $197,904 Avg Close — Range —
Q1 2020
Shares 32,063 Value ($000) $224,120 Avg Close — Range —
Q4 2019
Shares 33,862 Value ($000) $536,374 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $240,634 Avg Close — Range —
Q2 2019
Shares 15,800 Value ($000) $234,788 Avg Close — Range —