ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2025
Shares 105 Value ($000) $1 Avg Close Range
Q1 2025
Shares 85 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,203 Value ($000) $12 Avg Close Range
Q3 2022
Shares 737 Value ($000) $8 Avg Close Range
Q2 2022
Shares 722 Value ($000) $9 Avg Close Range
Q1 2022
Shares 723 Value ($000) $11 Avg Close Range
Q4 2021
Shares 741 Value ($000) $11 Avg Close Range
Q3 2021
Shares 815 Value ($000) $12 Avg Close Range
Q2 2021
Shares 801 Value ($000) $12 Avg Close Range
Q1 2021
Shares 831 Value ($000) $12 Avg Close Range
Q4 2020
Shares 868 Value ($000) $11 Avg Close Range
Q3 2020
Shares 889 Value ($000) $8 Avg Close Range
Q2 2020
Shares 990 Value ($000) $9 Avg Close Range
Q1 2020
Shares 907 Value ($000) $6 Avg Close Range
Q4 2019
Shares 877 Value ($000) $14 Avg Close Range
Q3 2019
Shares 759 Value ($000) $12 Avg Close Range
Q2 2019
Shares 770 Value ($000) $11 Avg Close Range
Q1 2019
Shares 716 Value ($000) $11 Avg Close Range
Q4 2018
Shares 705 Value ($000) $9 Avg Close Range
Q3 2018
Shares 1,622 Value ($000) $23 Avg Close Range
Q2 2018
Shares 1,622 Value ($000) $23 Avg Close Range
Q1 2018
Shares 1,570 Value ($000) $20 Avg Close Range
Q4 2017
Shares 1,667 Value ($000) $22 Avg Close Range
Q3 2017
Shares 1,688 Value ($000) $22 Avg Close Range
Q2 2017
Shares 1,866 Value ($000) $24 Avg Close Range
Q1 2017
Shares 1,866 Value ($000) $25 Avg Close Range
Q4 2016
Shares 1,678 Value ($000) $23 Avg Close Range
Q3 2016
Shares 1,884 Value ($000) $24 Avg Close Range
Q2 2016
Shares 1,884 Value ($000) $23 Avg Close Range
Q1 2016
Shares 1,884 Value ($000) $21 Avg Close Range
Q4 2015
Shares 1,874 Value ($000) $21 Avg Close Range
Q3 2015
Shares 1,827 Value ($000) $22 Avg Close Range