ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 12,306 Value ($000) $59 Avg Close Range
Q3 2025
Shares 11,966 Value ($000) $54 Avg Close Range
Q3 2024
Shares 35,251 Value ($000) $247 Avg Close Range
Q2 2024
Shares 33,664 Value ($000) $224 Avg Close Range
Q1 2024
Shares 19,623 Value ($000) $146 Avg Close Range
Q4 2023
Shares 20,224 Value ($000) $210 Avg Close Range
Q2 2023
Shares 17,634 Value ($000) $179 Avg Close Range
Q1 2023
Shares 17,011 Value ($000) $155 Avg Close Range
Q4 2022
Shares 16,653 Value ($000) $171 Avg Close Range
Q2 2021
Shares 19,970 Value ($000) $293 Avg Close Range
Q1 2021
Shares 19,607 Value ($000) $269 Avg Close Range
Q4 2020
Shares 19,607 Value ($000) $234 Avg Close Range
Q3 2020
Shares 19,607 Value ($000) $179 Avg Close Range
Q2 2020
Shares 14,987 Value ($000) $137 Avg Close Range