Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. | 1,155,192.69 | reported | 01 Feb 2023 | tx 2+1,239,233.69 |
| Ares Real Estate Income Trust Inc. | 80,900.69 | reported | 01 Dec 2017 | tx 1+80,900.69 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2021 | PURCHASE | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. | 84,041 | 10.71 USD | first after silence |
| 01 Feb 2023 | OTHER | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. | 1,155,192.69 | 0.00 USD | deriv |
| 01 Dec 2017 | PURCHASE | Ares Real Estate Income Trust Inc. | 80,900.69 | 7.42 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Sept 2021.