Ares Coml Real Estate shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ares Coml Real Estate (ACRE) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ares Coml Real Estate
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Quarterly reported holdings in Ares Coml Real Estate by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 416k | 10.36 |
| 2023-09-30 | $3.9M | 410k | 9.52 |
| 2023-06-30 | $4.1M | 405k | 10.15 |
| 2023-03-31 | $3.4M | 371k | 9.09 |
| 2022-12-31 | $3.7M | 356k | 10.29 |
| 2022-09-30 | $3.3M | 311k | 10.45 |
| 2022-06-30 | $3.6M | 268k | 13.36 |
| 2022-03-31 | $4.0M | 249k | 15.87 |
| 2021-12-31 | $3.5M | 234k | 14.89 |
| 2021-09-30 | $3.4M | 220k | 15.43 |
| 2021-06-30 | $2.7M | 179k | 15.04 |
| 2021-03-31 | $4.2M | 297k | 14.07 |
| 2020-12-31 | $3.5M | 289k | 12.22 |
| 2020-09-30 | $2.3M | 251k | 9.14 |
| 2020-06-30 | $1.7M | 175k | 9.45 |
| 2020-03-31 | $77k | 11k | 7.18 |
| 2019-12-31 | $1.4M | 90k | 16.16 |
| 2019-09-30 | $1.4M | 92k | 15.56 |
| 2019-06-30 | $1.5M | 97k | 15.19 |
| 2019-03-31 | $1.5M | 95k | 15.55 |
| 2018-12-31 | $3.6M | 272k | 13.35 |
| 2018-09-30 | $3.8M | 267k | 14.26 |
| 2018-06-30 | $3.6M | 256k | 14.09 |
| 2018-03-31 | $3.0M | 240k | 12.35 |
| 2017-12-31 | $3.0M | 229k | 12.90 |
| 2017-09-30 | $4.2M | 309k | 13.58 |
| 2017-06-30 | $3.5M | 264k | 13.09 |
| 2017-03-31 | $3.1M | 231k | 13.34 |
| 2016-12-31 | $2.5M | 183k | 13.73 |
| 2016-09-30 | $2.0M | 155k | 12.60 |
| 2016-06-30 | $1.8M | 144k | 12.29 |
| 2016-03-31 | $1.4M | 120k | 11.44 |
| 2015-12-31 | $1.2M | 107k | 11.44 |
| 2015-09-30 | $1.2M | 101k | 11.99 |
| 2015-06-30 | $1.0M | 90k | 11.39 |