ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 17,332 Value ($000) $0 Avg Close Range
Q4 2024
Shares 22,175 Value ($000) $0 Avg Close Range
Q3 2024
Shares 20,997 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,991 Value ($000) $0 Avg Close Range
Q4 2023
Shares 29,395 Value ($000) $0 Avg Close Range
Q3 2023
Shares 24,109 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19,629 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,920 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,046 Value ($000) $168 Avg Close Range
Q2 2022
Shares 22,564 Value ($000) $276 Avg Close Range
Q1 2022
Shares 6,805 Value ($000) $106 Avg Close Range
Q4 2021
Shares 13,180 Value ($000) $192 Avg Close Range
Q3 2021
Shares 78,418 Value ($000) $1,183 Avg Close Range
Q2 2021
Shares 42,547 Value ($000) $625 Avg Close Range
Q1 2021
Shares 12,194 Value ($000) $167 Avg Close Range
Q4 2020
Shares 14,836 Value ($000) $177 Avg Close Range
Q2 2020
Shares 16,824 Value ($000) $153 Avg Close Range
Q1 2020
Shares 12,299 Value ($000) $86 Avg Close Range
Q4 2019
Shares 40,313 Value ($000) $639 Avg Close Range
Q3 2019
Shares 38,135 Value ($000) $581 Avg Close Range
Q2 2019
Shares 43,314 Value ($000) $644 Avg Close Range
Q1 2019
Shares 52,775 Value ($000) $802 Avg Close Range
Q4 2018
Shares 42,558 Value ($000) $555 Avg Close Range
Q3 2018
Shares 10,903 Value ($000) $152 Avg Close Range
Q2 2018
Shares 7,269 Value ($000) $100 Avg Close Range
Q3 2017
Shares 7,722 Value ($000) $103 Avg Close Range