PRICE T ROWE ASSOCIATES INC /MD/ - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 128 filers reported holding ARES COML REAL ESTATE CORP in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$458
-4.0%
48,027
+2.4%
0.00%
Q2 2023$477
+13.6%
46,917
+1.6%
0.00%
Q1 2023$420
-9.7%
46,156
+2.1%
0.00%
Q4 2022$465
-99.9%
45,219
+8.0%
0.00%
Q3 2022$438,000
-5.8%
41,877
+10.1%
0.00%
Q2 2022$465,000
-20.8%
38,043
+0.6%
0.00%
Q1 2022$587,000
+3.7%
37,802
-2.9%
0.00%
Q4 2021$566,000
-5.4%
38,937
-1.8%
0.00%
Q3 2021$598,000
-20.9%
39,669
-22.9%
0.00%
Q2 2021$756,000
+15.1%
51,449
+7.5%
0.00%
Q1 2021$657,000
+15.3%
47,855
-0.0%
0.00%
Q4 2020$570,000
+135.5%
47,870
+80.8%
0.00%
Q3 2020$242,000
+0.4%
26,4700.0%0.00%
Q2 2020$241,000
+32.4%
26,470
+1.6%
0.00%
Q1 2020$182,000
-55.6%
26,042
+0.5%
0.00%
Q4 2019$410,000
+8.5%
25,901
+4.3%
0.00%
Q3 2019$378,000
+3.3%
24,832
+0.7%
0.00%
Q2 2019$366,000
-2.4%
24,6620.0%0.00%
Q1 2019$375,000
+17.2%
24,662
+0.4%
0.00%
Q4 2018$320,000
-6.7%
24,562
+0.1%
0.00%
Q3 2018$343,000
+2.1%
24,526
+0.7%
0.00%
Q2 2018$336,000
+11.6%
24,365
+0.1%
0.00%
Q1 2018$301,000
-3.8%
24,336
+0.2%
0.00%
Q4 2017$313,000
-3.1%
24,2840.0%0.00%
Q3 2017$323,000
-6.1%
24,284
-7.6%
0.00%
Q2 2017$344,000
+0.6%
26,284
+2.7%
0.00%
Q1 2017$342,000
-2.6%
25,5840.0%0.00%
Q4 2016$351,000
+9.0%
25,5840.0%0.00%
Q3 2016$322,000
-19.5%
25,584
-21.5%
0.00%
Q2 2016$400,000
+12.0%
32,584
-0.0%
0.00%
Q1 2016$357,000
-4.3%
32,6000.0%0.00%
Q4 2015$373,000
-4.4%
32,600
+0.3%
0.00%
Q3 2015$390,000
+5.4%
32,5000.0%0.00%
Q2 2015$370,000
+103.3%
32,500
+97.0%
0.00%
Q1 2015$182,000
-22.6%
16,500
-19.5%
0.00%
Q4 2014$235,000
+5.4%
20,500
+7.3%
0.00%
Q3 2014$223,000
-5.9%
19,1000.0%0.00%
Q2 2014$237,000
-7.4%
19,1000.0%0.00%
Q1 2014$256,000
-48.8%
19,100
-50.0%
0.00%
Q4 2013$500,00038,2000.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 248,090$2,362,0001.87%
Merrion Investment Management Co, LLC 182,380$1,736,2581.50%
Arete Wealth Advisors, LLC 620,366$5,905,8801.02%
Smith, Graham & Co., Investment Advisors, LP 610,383$5,810,8460.72%
Claybrook Capital, LLC 129,913$1,236,7720.71%
AXS Investments LLC 259,910$2,474,3430.64%
BARD ASSOCIATES INC 125,435$1,235,5190.51%
ALBERT D MASON INC 62,700$5970.43%
Relative Value Partners Group, LLC 409,606$3,899,4460.26%
Samalin Investment Counsel, LLC 25,519$242,9430.14%
View complete list of ARES COML REAL ESTATE CORP shareholders