ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 14,210 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 14,210 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 18,996 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 12,880 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 8,585 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 8,585 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 6,558 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 6,558 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 6,531 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 6,531 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 6,531 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 6,531 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 6,531 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 3,337 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 3,337 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 3,337 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 3,337 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 382 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 382 Value ($000) $6 Avg Close — Range —