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Ares Coml Real Estate shares owned by Invesco

Quarter-by-quarter ownership of Ares Coml Real Estate (ACRE) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Ares Coml Real Estate

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All positions including Ares Coml Real Estate held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Coml Real Estate by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 2.3M 7.00
2024-06-30 $14M 2.2M 6.65
2024-03-31 $14M 1.8M 7.45
2023-12-31 $12M 1.2M 10.36
2023-09-30 $1.3M 138k 9.52
2023-06-30 $1.3M 127k 10.15
2023-03-31 $1.2M 135k 9.09
2022-12-31 $1.3M 123k 10.29
2022-03-31 $1.4M 89k 15.50
2021-12-31 $1.3M 90k 14.50
2021-09-30 $17M 1.1M 15.07
2021-06-30 $17M 1.1M 14.73
2021-03-31 $13M 974k 13.73
2020-12-31 $11M 932k 12.11
2020-09-30 $1.3M 140k 9.13
2020-06-30 $1.9M 209k 9.11
2020-03-31 $1.1M 161k 7.03
2019-12-31 $2.4M 154k 15.83
2019-09-30 $2.9M 191k 15.23
2019-03-31 $3.1M 202k 15.19
2018-12-31 $1.8M 140k 13.04
2018-09-30 $1.6M 117k 13.98
2018-06-30 $1.6M 119k 13.82
2018-03-31 $1.1M 92k 12.33
2017-12-31 $1.1M 84k 12.89
2017-09-30 $1.1M 82k 13.33
2017-06-30 $1.1M 81k 13.11
2017-03-31 $1.4M 105k 13.40
2016-12-31 $1.3M 97k 13.72
2016-09-30 $870k 69k 12.60
2016-06-30 $738k 60k 12.29
2016-03-31 $478k 44k 10.96
2015-12-31 $434k 38k 11.45
2015-09-30 $439k 37k 12.00
2014-12-31 $82k 7.1k 11.47
2014-09-30 $11k 899 12.24
2014-03-31 $12k 895 13.41
2013-12-31 $137k 11k 13.07