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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 11:37 AM View:  | Ares Real Estate Income Tru... (NONE) | 01-Aug-24 | Grant | 10,012 | -- | -- | 17% 60.05K to 70.07K | |
| 11-Aug-23 3:01 PM View: | Ares Real Estate Income Tru... (NONE) | 09-Aug-23 | Grant | 8,935 | -- | -- | 19% 48.18K to 57.11K | |
| 08-Aug-22 4:07 PM View: | Ares Real Estate Income Tru... (NONE) | 04-Aug-22 | Grant | 8,465 | -- | -- | 22% 37.68K to 46.15K | |
| 13-Jul-20 9:22 AM View: | Ares Real Estate Income Tru... (NONE) | 13-Jul-20 | Grant | 6,667 | -- | -- | 32% 21.16K to 27.83K | |
| 03-Jan-20 12:13 PM View: | Ares Real Estate Income Tru... (NONE) | 31-Dec-19 | Grant | 10,197 | -- | -- | 98% 10.39K to 20.59K | |
| 02-Jul-19 3:26 PM View: | Ares Real Estate Income Tru... (NONE) | 02-Jul-19 | Grant | 1,371 | $7.30 | $10,000.00 | 16% 8.8K to 10.17K | |
| 03-Jul-18 1:03 PM View: | Ares Real Estate Income Tru... (NONE) | 29-Jun-18 | Grant | 1,341 | $7.46 | $10,000.00 | 19% 7.05K to 8.39K | |
| 26-Jul-17 5:27 PM View: | Ares Real Estate Income Tru... (NONE) | 26-Jul-17 | Grant | 1,334 | $7.50 | $10,000.00 | 25% 5.37K to 6.71K | |
| 24-Jun-16 3:58 PM View: | Ares Real Estate Income Tru... (NONE) | 23-Jun-16 | Grant | 1,352 | -- | -- | 36% 3.75K to 5.1K | |
| 23-Jun-15 5:30 PM View: | Ares Real Estate Income Tru... (NONE) | 23-Jun-15 | Grant | 1,373 | -- | -- | 62% 2.22K to 3.59K | |
| 26-Jun-14 6:55 PM View: | Ares Real Estate Income Tru... (NONE) | 25-Jun-14 | Grant | 1,434 | -- | -- | 204% 0.7K to 2.14K | |
| 03-Jan-14 10:12 AM View: | Ares Real Estate Income Tru... (NONE) | 02-Jan-14 | Grant | 696 | $6.93 | $4,820.72 | (50%) 1.39K to 0.7K |