ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 647,546 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 61,835 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 61,835 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 551,002 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 591,036 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 494,485 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 524,694 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 413,500 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 386,179 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 384,960 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 364,873 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 327,691 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 312,674 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 291,301 Value ($000) $3,044 Avg Close — Range —
Q2 2022
Shares 291,891 Value ($000) $3,570 Avg Close — Range —
Q1 2022
Shares 326,480 Value ($000) $5,067 Avg Close — Range —
Q4 2021
Shares 389,207 Value ($000) $5,659 Avg Close — Range —
Q3 2021
Shares 396,771 Value ($000) $5,983 Avg Close — Range —
Q2 2021
Shares 350,786 Value ($000) $5,153 Avg Close — Range —
Q1 2021
Shares 237,949 Value ($000) $3,265 Avg Close — Range —
Q4 2020
Shares 278,532 Value ($000) $3,317 Avg Close — Range —