ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2024
Shares 101,300 Value ($000) $755 Avg Close Range
Q4 2023
Shares 101,300 Value ($000) $1,049 Avg Close Range
Q3 2023
Shares 114,100 Value ($000) $1,086 Avg Close Range
Q2 2023
Shares 118,900 Value ($000) $1,207 Avg Close Range
Q1 2023
Shares 111,600 Value ($000) $1,014 Avg Close Range
Q4 2022
Shares 124,900 Value ($000) $1,285 Avg Close Range
Q3 2022
Shares 121,700 Value ($000) $1,272 Avg Close Range
Q2 2022
Shares 121,700 Value ($000) $1,488 Avg Close Range
Q1 2022
Shares 105,500 Value ($000) $1,637 Avg Close Range
Q4 2021
Shares 98,400 Value ($000) $1,431 Avg Close Range
Q3 2021
Shares 98,400 Value ($000) $1,484 Avg Close Range
Q2 2021
Shares 98,400 Value ($000) $1,445 Avg Close Range
Q1 2021
Shares 94,800 Value ($000) $1,301 Avg Close Range
Q4 2020
Shares 71,300 Value ($000) $849 Avg Close Range
Q3 2020
Shares 71,300 Value ($000) $652 Avg Close Range
Q2 2020
Shares 71,300 Value ($000) $650 Avg Close Range
Q1 2020
Shares 60,600 Value ($000) $424 Avg Close Range
Q4 2019
Shares 49,800 Value ($000) $789 Avg Close Range
Q3 2019
Shares 48,100 Value ($000) $733 Avg Close Range
Q2 2019
Shares 48,100 Value ($000) $715 Avg Close Range