ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2024
Shares 105,550 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 105,550 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 105,550 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 105,550 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 105,550 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 105,550 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 105,550 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 105,550 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 71,775 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 71,775 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 71,775 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 63,155 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 41,300 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 17,660 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 17,660 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 17,660 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 17,660 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $16 Avg Close — Range —