Ares Coml Real Estate shares owned by Whittier Trust
Quarter-by-quarter ownership of Ares Coml Real Estate (ACRE) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Ares Coml Real Estate
Tip: Access up to 7 years of quarterly data
All positions including Ares Coml Real Estate held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ares Coml Real Estate by Whittier Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $786k | 106k | 7.45 |
2023-12-31 | $1.1M | 106k | 10.36 |
2023-09-30 | $1.0M | 106k | 9.52 |
2023-06-30 | $1.1M | 106k | 10.15 |
2023-03-31 | $959k | 106k | 9.09 |
2022-12-31 | $1.1M | 106k | 10.29 |
2022-09-30 | $1.1M | 106k | 10.45 |
2022-06-30 | $1.3M | 106k | 12.23 |
2022-03-31 | $1.1M | 72k | 15.52 |
2021-12-31 | $1.0M | 72k | 14.55 |
2021-09-30 | $1.1M | 72k | 15.07 |
2021-06-30 | $928k | 63k | 14.69 |
2021-03-31 | $567k | 41k | 13.73 |
2020-12-31 | $210k | 18k | 11.89 |
2020-09-30 | $161k | 18k | 9.12 |
2020-06-30 | $161k | 18k | 9.12 |
2020-03-31 | $123k | 18k | 6.96 |
2018-12-31 | $16k | 1.3k | 12.80 |