ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 20,847 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 20,847 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 20,847 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 20,847 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 20,847 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 20,847 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 102,444 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 102,444 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 102,444 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 102,444 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 102,444 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 102,444 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 102,444 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 102,444 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 102,444 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 102,444 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 102,444 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 116,707 Value ($000) $1,760 Avg Close — Range —
Q2 2021
Shares 115,954 Value ($000) $1,703 Avg Close — Range —
Q1 2021
Shares 115,188 Value ($000) $1,580 Avg Close — Range —
Q4 2020
Shares 114,280 Value ($000) $1,361 Avg Close — Range —
Q3 2020
Shares 114,736 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 113,602 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 112,179 Value ($000) $784 Avg Close — Range —
Q4 2019
Shares 101,431 Value ($000) $1,607 Avg Close — Range —
Q3 2019
Shares 100,833 Value ($000) $1,536 Avg Close — Range —
Q2 2019
Shares 87,731 Value ($000) $1,304 Avg Close — Range —
Q1 2019
Shares 87,417 Value ($000) $1,328 Avg Close — Range —
Q4 2018
Shares 87,105 Value ($000) $1,250 Avg Close — Range —
Q3 2018
Shares 86,815 Value ($000) $1,213 Avg Close — Range —
Q2 2018
Shares 86,536 Value ($000) $1,195 Avg Close — Range —
Q1 2018
Shares 86,231 Value ($000) $1,065 Avg Close — Range —
Q4 2017
Shares 85,955 Value ($000) $1,109 Avg Close — Range —
Q3 2017
Shares 85,547 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 72,547 Value ($000) $950 Avg Close — Range —
Q1 2017
Shares 72,547 Value ($000) $971 Avg Close — Range —
Q3 2016
Shares 70,079 Value ($000) $883 Avg Close — Range —
Q2 2016
Shares 70,079 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 70,079 Value ($000) $767 Avg Close — Range —