ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,409 Value ($000) $31 Avg Close Range
Q3 2025
Shares 35,627 Value ($000) $168 Avg Close Range
Q2 2025
Shares 35,627 Value ($000) $170 Avg Close Range
Q1 2025
Shares 37,374 Value ($000) $173 Avg Close Range
Q4 2024
Shares 80,217 Value ($000) $472 Avg Close Range
Q3 2024
Shares 52,411 Value ($000) $367 Avg Close Range
Q2 2024
Shares 47,758 Value ($000) $318 Avg Close Range
Q1 2024
Shares 80,382 Value ($000) $599 Avg Close Range
Q4 2023
Shares 57,747 Value ($000) $598 Avg Close Range
Q3 2023
Shares 64,128 Value ($000) $610 Avg Close Range
Q2 2023
Shares 56,869 Value ($000) $577 Avg Close Range
Q1 2023
Shares 60,557 Value ($000) $550 Avg Close Range
Q4 2022
Shares 55,932 Value ($000) $575 Avg Close Range
Q3 2022
Shares 69,431 Value ($000) $725 Avg Close Range
Q2 2022
Shares 71,639 Value ($000) $876 Avg Close Range
Q1 2022
Shares 32,363 Value ($000) $502 Avg Close Range
Q4 2021
Shares 34,640 Value ($000) $505 Avg Close Range
Q3 2021
Shares 23,591 Value ($000) $356 Avg Close Range
Q2 2021
Shares 31,245 Value ($000) $459 Avg Close Range
Q1 2021
Shares 33,991 Value ($000) $466 Avg Close Range
Q4 2020
Shares 19,694 Value ($000) $235 Avg Close Range
Q3 2020
Shares 19,697 Value ($000) $180 Avg Close Range
Q2 2020
Shares 23,400 Value ($000) $213 Avg Close Range
Q1 2020
Shares 23,598 Value ($000) $168 Avg Close Range