ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2020
Shares 19,000 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 265,000 Value ($000) $3,938 Avg Close — Range —
Q1 2019
Shares 265,000 Value ($000) $4,025 Avg Close — Range —
Q4 2018
Shares 230,000 Value ($000) $2,999 Avg Close — Range —
Q3 2018
Shares 230,000 Value ($000) $3,213 Avg Close — Range —
Q2 2018
Shares 230,000 Value ($000) $3,176 Avg Close — Range —
Q1 2018
Shares 230,000 Value ($000) $2,841 Avg Close — Range —
Q4 2017
Shares 230,000 Value ($000) $2,967 Avg Close — Range —
Q3 2017
Shares 230,000 Value ($000) $3,061 Avg Close — Range —
Q2 2017
Shares 230,000 Value ($000) $3,011 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $676 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $111 Avg Close — Range —