Ares Coml Real Estate shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Ares Coml Real Estate (ACRE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Ares Coml Real Estate
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Quarterly reported holdings in Ares Coml Real Estate by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $511k | 49k | 10.37 |
| 2023-09-30 | $458k | 48k | 9.54 |
| 2023-06-30 | $477k | 47k | 10.17 |
| 2023-03-31 | $420k | 46k | 9.10 |
| 2022-12-31 | $465k | 45k | 10.28 |
| 2022-03-31 | $587k | 38k | 15.53 |
| 2021-12-31 | $566k | 39k | 14.54 |
| 2021-09-30 | $598k | 40k | 15.07 |
| 2021-06-30 | $756k | 51k | 14.69 |
| 2021-03-31 | $657k | 48k | 13.73 |
| 2020-12-31 | $570k | 48k | 11.91 |
| 2020-09-30 | $242k | 27k | 9.14 |
| 2020-06-30 | $241k | 27k | 9.10 |
| 2020-03-31 | $182k | 26k | 6.99 |
| 2019-12-31 | $410k | 26k | 15.83 |
| 2019-09-30 | $378k | 25k | 15.22 |
| 2019-06-30 | $366k | 25k | 14.84 |
| 2019-03-31 | $375k | 25k | 15.21 |
| 2018-12-31 | $320k | 25k | 13.03 |
| 2018-09-30 | $343k | 25k | 13.99 |
| 2018-06-30 | $336k | 24k | 13.79 |
| 2018-03-31 | $301k | 24k | 12.37 |
| 2017-12-31 | $313k | 24k | 12.89 |
| 2017-06-30 | $344k | 26k | 13.09 |
| 2017-03-31 | $342k | 26k | 13.37 |
| 2016-12-31 | $351k | 26k | 13.72 |
| 2016-09-30 | $322k | 26k | 12.59 |
| 2016-06-30 | $400k | 33k | 12.28 |
| 2016-03-31 | $357k | 33k | 10.95 |
| 2015-12-31 | $373k | 33k | 11.44 |
| 2015-09-30 | $390k | 33k | 12.00 |
| 2015-03-31 | $182k | 17k | 11.03 |
| 2014-12-31 | $235k | 21k | 11.46 |
| 2014-06-30 | $237k | 19k | 12.41 |
| 2014-03-31 | $256k | 19k | 13.40 |
| 2013-12-31 | $250k | 19k | 13.09 |