Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARES COML REAL ESTATE CORP (ACRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 51 | -1,099 | -95.6% | 0.00% | $230 | $4.37 |
| 2023 Q4 | REDUCED | 1,150 | -726 | -38.7% | 0.00% | $12K | $7.87 |
| 2023 Q1 | ADDED | 1,876 | +26 | +1.4% | 0.00% | $17K | $6.25 |
| 2022 Q4 | ADDED | 1,850 | +1,019 | +122.6% | 0.00% | $19K | $6.81 |
| 2021 Q2 | ADDED | 831 | +36 | +4.5% | 0.00% | $12K | $8.25 |
| 2020 Q4 | ADDED | 795 | +24 | +3.1% | 0.00% | $9K | $6.37 |
| 2020 Q3 | ADDED | 771 | +52 | +7.2% | 0.00% | $7K | $4.76 |
| 2020 Q1 | REDUCED | 719 | -388 | -35.0% | 0.00% | $5K | $3.39 |
| 2019 Q4 | ADDED | 1,107 | +1,007 | +1007.0% | 0.00% | $18K | $7.39 |
| 2019 Q3 | UNCHANGED | 100 | — | 0% | 0.00% | $1K | $6.96 |
As of 2025 Q4 — sorted by position size