ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 108,827 Value ($000) $520 Avg Close Range
Q3 2025
Shares 101,053 Value ($000) $456 Avg Close Range
Q2 2025
Shares 106,887 Value ($000) $510 Avg Close Range
Q1 2025
Shares 119,610 Value ($000) $554 Avg Close Range
Q4 2024
Shares 108,596 Value ($000) $640 Avg Close Range
Q3 2024
Shares 127,290 Value ($000) $891 Avg Close Range
Q2 2024
Shares 130,483 Value ($000) $868 Avg Close Range
Q1 2024
Shares 132,917 Value ($000) $990 Avg Close Range
Q4 2023
Shares 142,220 Value ($000) $1,473 Avg Close Range
Q3 2023
Shares 146,848 Value ($000) $1,398 Avg Close Range
Q2 2023
Shares 148,525 Value ($000) $1,508 Avg Close Range
Q1 2023
Shares 161,138 Value ($000) $1,465 Avg Close Range
Q4 2022
Shares 161,326 Value ($000) $1,660 Avg Close Range
Q3 2022
Shares 160,823 Value ($000) $1,681 Avg Close Range
Q2 2022
Shares 158,974 Value ($000) $1,944 Avg Close Range
Q1 2022
Shares 160,071 Value ($000) $2,484 Avg Close Range
Q4 2021
Shares 156,460 Value ($000) $2,275 Avg Close Range
Q3 2021
Shares 166,575 Value ($000) $2,512 Avg Close Range
Q2 2021
Shares 163,090 Value ($000) $2,396 Avg Close Range
Q1 2021
Shares 158,365 Value ($000) $2,173 Avg Close Range
Q4 2020
Shares 167,676 Value ($000) $1,997 Avg Close Range
Q3 2020
Shares 177,250 Value ($000) $1,620 Avg Close Range
Q4 2016
Shares 21,444 Value ($000) $294 Avg Close Range
Q3 2016
Shares 22,639 Value ($000) $285 Avg Close Range
Q2 2016
Shares 24,455 Value ($000) $301 Avg Close Range
Q1 2016
Shares 27,209 Value ($000) $298 Avg Close Range
Q4 2015
Shares 28,475 Value ($000) $326 Avg Close Range
Q3 2015
Shares 30,244 Value ($000) $363 Avg Close Range
Q2 2015
Shares 25,107 Value ($000) $286 Avg Close Range
Q1 2015
Shares 13,342 Value ($000) $147 Avg Close Range