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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 5:13 PM View:  | Ares Industrial Real Estate... (NONE) | 01-Apr-23 | Purchase | 33,258 | $15.03 | $500,000.00 | 12162800% 0 to 33.26K | |
| 25-Feb-22 6:49 PM View: | Ares Commercial Real Estate... (ACRE) | 23-Feb-22 | Private Purchase | 18,000 | $14.05 | $252,920.00 | 97% 18.6K to 36.6K | |
| 08-Mar-19 4:30 PM View: | Ares Commercial Real Estate... (ACRE) | 06-Mar-19 | Market Purchase | 3,300 | $15.16 | $50,038.90 | 22% 15.3K to 18.6K | (2%) |
| 09-Mar-18 4:55 PM View: | Ares Commercial Real Estate... (ACRE) | 07-Mar-18 | Market Purchase | 12,715 | $12.32 | $156,701.00 | 493% 2.58K to 15.3K | 5% |