ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 153,369 Value ($000) $733 Avg Close Range
Q3 2025
Shares 152,037 Value ($000) $686 Avg Close Range
Q2 2025
Shares 145,463 Value ($000) $694 Avg Close Range
Q1 2025
Shares 142,178 Value ($000) $658 Avg Close Range
Q4 2024
Shares 151,206 Value ($000) $891 Avg Close Range
Q3 2024
Shares 165,965 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 206,143 Value ($000) $1,371 Avg Close Range
Q1 2024
Shares 186,517 Value ($000) $1,390 Avg Close Range
Q4 2023
Shares 201,090 Value ($000) $2,083 Avg Close Range
Q3 2023
Shares 191,044 Value ($000) $1,819 Avg Close Range
Q2 2023
Shares 191,774 Value ($000) $1,947 Avg Close Range
Q1 2023
Shares 191,824 Value ($000) $1,744 Avg Close Range
Q4 2022
Shares 197,166 Value ($000) $2,029 Avg Close Range
Q3 2022
Shares 195,984 Value ($000) $2,047 Avg Close Range
Q2 2022
Shares 166,186 Value ($000) $2,032 Avg Close Range
Q1 2022
Shares 190,928 Value ($000) $2,963 Avg Close Range
Q4 2021
Shares 192,062 Value ($000) $2,792 Avg Close Range
Q3 2021
Shares 177,349 Value ($000) $2,675 Avg Close Range
Q2 2021
Shares 157,831 Value ($000) $2,319 Avg Close Range
Q1 2021
Shares 155,978 Value ($000) $2,140 Avg Close Range
Q4 2020
Shares 146,907 Value ($000) $1,749 Avg Close Range
Q3 2020
Shares 149,876 Value ($000) $1,370 Avg Close Range
Q2 2020
Shares 153,703 Value ($000) $1,402 Avg Close Range
Q1 2020
Shares 156,421 Value ($000) $1,093 Avg Close Range
Q4 2019
Shares 141,821 Value ($000) $2,246 Avg Close Range
Q3 2019
Shares 139,054 Value ($000) $2,117 Avg Close Range
Q2 2019
Shares 142,916 Value ($000) $2,124 Avg Close Range
Q1 2019
Shares 139,564 Value ($000) $2,120 Avg Close Range
Q4 2018
Shares 139,779 Value ($000) $1,823 Avg Close Range
Q3 2018
Shares 135,809 Value ($000) $1,897 Avg Close Range
Q2 2018
Shares 134,810 Value ($000) $1,862 Avg Close Range
Q1 2018
Shares 140,811 Value ($000) $1,739 Avg Close Range
Q4 2017
Shares 115,066 Value ($000) $1,484 Avg Close Range
Q3 2017
Shares 121,562 Value ($000) $1,619 Avg Close Range
Q2 2017
Shares 122,608 Value ($000) $1,605 Avg Close Range
Q1 2017
Shares 123,793 Value ($000) $1,656 Avg Close Range
Q4 2016
Shares 113,960 Value ($000) $1,565 Avg Close Range
Q3 2016
Shares 93,188 Value ($000) $1,175 Avg Close Range
Q2 2016
Shares 105,926 Value ($000) $1,302 Avg Close Range
Q1 2016
Shares 97,220 Value ($000) $1,064 Avg Close Range
Q4 2015
Shares 96,562 Value ($000) $1,105 Avg Close Range
Q3 2015
Shares 96,647 Value ($000) $1,159 Avg Close Range
Q2 2015
Shares 132,569 Value ($000) $1,510 Avg Close Range
Q1 2015
Shares 121,868 Value ($000) $1,347 Avg Close Range
Q4 2014
Shares 118,967 Value ($000) $1,366 Avg Close Range
Q3 2014
Shares 123,289 Value ($000) $1,441 Avg Close Range
Q2 2014
Shares 124,318 Value ($000) $1,542 Avg Close Range
Q1 2014
Shares 112,984 Value ($000) $1,515 Avg Close Range
Q4 2013
Shares 102,812 Value ($000) $1,347 Avg Close Range
Q3 2013
Shares 101,489 Value ($000) $1,262 Avg Close Range
Q2 2013
Shares 57,777 Value ($000) $740 Avg Close Range