Ares Coml Real Estate shares owned by Claybrook Capital
Quarter-by-quarter ownership of Ares Coml Real Estate (ACRE) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Ares Coml Real Estate
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Quarterly reported holdings in Ares Coml Real Estate by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 130k | 9.52 |
| 2023-06-30 | $1.3M | 130k | 10.15 |
| 2023-03-31 | $884k | 97k | 9.09 |
| 2022-12-31 | $707k | 69k | 10.29 |
| 2022-09-30 | $668k | 64k | 10.45 |
| 2022-06-30 | $782k | 64k | 12.23 |
| 2022-03-31 | $992k | 64k | 15.52 |
| 2021-12-31 | $679k | 47k | 14.55 |
| 2021-09-30 | $704k | 47k | 15.08 |
| 2021-03-31 | $399k | 29k | 13.73 |
| 2020-12-31 | $192k | 16k | 11.93 |
| 2020-09-30 | $147k | 16k | 9.13 |
| 2020-06-30 | $147k | 16k | 9.13 |