ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2024
Shares 63,420 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 62,644 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 63,719 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 63,680 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 63,811 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 63,811 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 62,290 Value ($000) $967 Avg Close — Range —