ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 27,950 Value ($000) $134 Avg Close Range
Q3 2025
Shares 25,666 Value ($000) $116 Avg Close Range
Q2 2025
Shares 14,054 Value ($000) $67 Avg Close Range
Q1 2025
Shares 15,811 Value ($000) $73 Avg Close Range
Q4 2024
Shares 17,729 Value ($000) $104 Avg Close Range
Q3 2024
Shares 16,337 Value ($000) $114 Avg Close Range
Q2 2024
Shares 19,085 Value ($000) $127 Avg Close Range
Q1 2024
Shares 22,265 Value ($000) $166 Avg Close Range
Q4 2023
Shares 82,034 Value ($000) $850 Avg Close Range
Q3 2023
Shares 84,278 Value ($000) $802 Avg Close Range
Q2 2023
Shares 151,928 Value ($000) $1,542 Avg Close Range
Q1 2023
Shares 148,255 Value ($000) $1,348 Avg Close Range
Q4 2022
Shares 91,659 Value ($000) $943 Avg Close Range
Q3 2022
Shares 28,932 Value ($000) $302 Avg Close Range
Q2 2022
Shares 13,963 Value ($000) $171 Avg Close Range
Q1 2022
Shares 11,839 Value ($000) $184 Avg Close Range
Q4 2021
Shares 10,603 Value ($000) $154 Avg Close Range
Q3 2020
Shares 10,760 Value ($000) $98 Avg Close Range
Q2 2020
Shares 13,656 Value ($000) $125 Avg Close Range
Q1 2020
Shares 13,572 Value ($000) $95 Avg Close Range
Q4 2019
Shares 10,510 Value ($000) $166 Avg Close Range
Q2 2019
Shares 11,010 Value ($000) $164 Avg Close Range
Q1 2019
Shares 11,010 Value ($000) $167 Avg Close Range
Q4 2018
Shares 10,990 Value ($000) $143 Avg Close Range
Q1 2016
Shares 15,140 Value ($000) $170 Avg Close Range
Q4 2015
Shares 15,140 Value ($000) $174 Avg Close Range