Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ares Real Estate Income Trust Inc.NONE · Entity 9779 | Director · CHAIRMAN | January 31, 2021 | January 31, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Ares Real Estate Income Trust Inc.
Report date January 31, 2021 · Filed January 31, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Operating Partnership UnitsSEC Table II · derivative / convertible security | IndirectSee footnote | 836,650.68 |
Reported balance
After 2022-01-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-01-31 · Other · Acquired 465,007.933 · Balance 836,650.68 F1: See Remarks. F2: All of the Class I operating partnership units (the "Units") reported in column 9 of Table II were issued to a limited liability company owned indirectly by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: See Remarks.
F2: All of the Class I operating partnership units (the "Units") reported in column 9 of Table II were issued to a limited liability company owned indirectly by the Reporting Person.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2022 Filed Jan 31, 2022 16:25 UTC | Ares Real Estate Income Trust Inc. NONE · Entity 9779 | OtherClass I Operating Partnership Units · Derivative | 465,007.933 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-000899 · form4-01312022_010107.xml · derivative · entry 1 MULVIHILL JAMES R · CIK 0001046633 · Director · CHAIRMAN 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 836,650.68 Underlying: Class I Common Stock · 465,007.933 shares Expires not disclosed F1 · derivative.exercise_price: See Remarks. F1 · kind: See Remarks. F1 · derivative.exercise_date: See Remarks. F1 · derivative.expiration_date: See Remarks. F2 · balance_after: All of the Class I operating partnership units (the "Units") reported in column 9 of Table II were issued to a limited liability company owned indirectly by the Reporting Person. F2 · ownership.nature: All of the Class I operating partnership units (the "Units") reported in column 9 of Table II were issued to a limited liability company owned indirectly by the Reporting Person. Read SEC document |
| July 01, 2021 Filed Jul 1, 2021 16:37 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | Disposition to issuerClass E Common Stock | 20,000 | $7.63 | $152,626.00 |
DisclosureSEC source: 0001104659-21-088281 · tm2121104-2_4seq1.xml · nonDerivative · entry 1 MULVIHILL JAMES R · CIK 0001046633 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Black Creek Diversified Property Advisors LLC Disclosed balance after: 0 F1 · price: These reported securities are or were owned by Black Creek Diversified Property Advisors LLC (the "Advisor"). The securities reported above may be attributed to the Reporting Person based upon the fact that the Reporting Person is one of several individuals and/or their affiliates that directly or indirectly controls the Advisor. The Reporting Person disclaims beneficial ownership of the reported securities held by the Advisor except to the extent of his pecuniary interest therein. On July 1, 2021, the Reporting Person and other owners of the Advisor sold their interests in the Advisor to an unaffiliated third party, and thereby indirectly disposed of the 20,000 shares of Class E Common Stock owned by the Advisor. The portion of the aggregate consideration received allocable to the 20,000 shares of Class E Common Stock was $7.6313 per share. F1 · ownership.nature: These reported securities are or were owned by Black Creek Diversified Property Advisors LLC (the "Advisor"). The securities reported above may be attributed to the Reporting Person based upon the fact that the Reporting Person is one of several individuals and/or their affiliates that directly or indirectly controls the Advisor. The Reporting Person disclaims beneficial ownership of the reported securities held by the Advisor except to the extent of his pecuniary interest therein. On July 1, 2021, the Reporting Person and other owners of the Advisor sold their interests in the Advisor to an unaffiliated third party, and thereby indirectly disposed of the 20,000 shares of Class E Common Stock owned by the Advisor. The portion of the aggregate consideration received allocable to the 20,000 shares of Class E Common Stock was $7.6313 per share. Read SEC document |
| January 20, 2021 Filed Jan 22, 2021 12:45 UTC | Ares Real Estate Income Trust Inc. NONE · Entity 9779 | OtherClass I Operating Partnership Units · Derivative | 203,678.725 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-000369 · form4-01222021_090140.xml · derivative · entry 1 MULVIHILL JAMES R · CIK 0001046633 · Director · CHAIRMAN 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 371,642.747 Underlying: Class I Common Stock · 203,678.725 shares Expires not disclosed F1 · derivative.exercise_price: See Remarks. F1 · kind: See Remarks. F1 · derivative.exercise_date: See Remarks. F1 · derivative.expiration_date: See Remarks. F2 · balance_after: On 1/20/2021, a total of 611,036.175 Units were issued to the Sponsor. Of those 611,036.175 Units, the Reporting Person's proportionate interest was 203,678.725 Units. All of these Units were subsequently transferred by the Sponsor to a limited liability company owned indirectly by the Reporting Person via a pro rata distribution by the Sponsor to its members. Amount reported also includes prior Units that had been issued to the Sponsor and transferred to a limited liability company owned indirectly by the Reporting Person via a pro rata distribution by the Sponsor to its members. F2 · ownership.nature: On 1/20/2021, a total of 611,036.175 Units were issued to the Sponsor. Of those 611,036.175 Units, the Reporting Person's proportionate interest was 203,678.725 Units. All of these Units were subsequently transferred by the Sponsor to a limited liability company owned indirectly by the Reporting Person via a pro rata distribution by the Sponsor to its members. Amount reported also includes prior Units that had been issued to the Sponsor and transferred to a limited liability company owned indirectly by the Reporting Person via a pro rata distribution by the Sponsor to its members. Read SEC document |
| June 03, 2020 Filed Jun 3, 2020 14:00 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | GiftClass I Common Stock | 1,064.566 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069333 · a4.xml · nonDerivative · entry 8 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James R. Mulvihill 2012 Irrevocable Trust Disclosed balance after: 140,682.489 F1 · security: This transaction reflects a charitable donation by the Reporting Person. Read SEC document |
| June 03, 2020 Filed Jun 3, 2020 14:00 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | GiftClass I Common Stock | 6,570.884 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069333 · a4.xml · nonDerivative · entry 7 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James R. Mulvihill 2012 Irrevocable Trust Disclosed balance after: 140,682.489 F1 · security: This transaction reflects a charitable donation by the Reporting Person. Read SEC document |
| June 03, 2020 Filed Jun 3, 2020 14:00 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | GiftClass I Common Stock | 82.653 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069333 · a4.xml · nonDerivative · entry 6 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mulvihill Family LLC Disclosed balance after: 140,682.489 F1 · security: This transaction reflects a charitable donation by the Reporting Person. Read SEC document |
| June 03, 2020 Filed Jun 3, 2020 14:00 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | GiftClass I Common Stock | 6,786.608 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069333 · a4.xml · nonDerivative · entry 5 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mulvihill Family LLC Disclosed balance after: 140,682.489 F1 · security: This transaction reflects a charitable donation by the Reporting Person. Read SEC document |
| June 03, 2020 Filed Jun 3, 2020 14:00 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | GiftClass I Common Stock | 2,661.415 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069333 · a4.xml · nonDerivative · entry 4 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mulvihill Family LLC Disclosed balance after: 140,682.489 F1 · security: This transaction reflects a charitable donation by the Reporting Person. Read SEC document |
| June 03, 2020 Filed Jun 3, 2020 14:00 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | GiftClass I Common Stock | 6,653.537 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069333 · a4.xml · nonDerivative · entry 3 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mulvihill Family LLC Disclosed balance after: 140,682.489 F1 · security: This transaction reflects a charitable donation by the Reporting Person. Read SEC document |
| June 03, 2020 Filed Jun 3, 2020 14:00 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | GiftClass I Common Stock | 6,653.537 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069333 · a4.xml · nonDerivative · entry 2 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mulvihill Family LLC Disclosed balance after: 140,682.489 F1 · security: This transaction reflects a charitable donation by the Reporting Person. Read SEC document |
| June 03, 2020 Filed Jun 3, 2020 14:00 UTC | Ares Real Estate Income Trust Inc. N/A · Entity 9779 | GiftClass I Common Stock | 13,972.428 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069333 · a4.xml · nonDerivative · entry 1 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mulvihill Family LLC Disclosed balance after: 140,682.489 F1 · security: This transaction reflects a charitable donation by the Reporting Person. Read SEC document |
| January 01, 2020 Filed Apr 1, 2020 16:13 UTC | Ares Real Estate Income Trust Inc. NONE · Entity 9779 | OtherClass I Operating Partnership Units · Derivative | 167,964.022 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-041856 · a4.xml · derivative · entry 1 MULVIHILL JAMES R · CIK 0001046633 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 167,964.022 Underlying: Class I Common Stock · 167,964.022 shares Expires not disclosed F1 · derivative.exercise_price: See Remarks. F1 · kind: See Remarks. F1 · derivative.exercise_date: See Remarks. F1 · derivative.expiration_date: See Remarks. F2 · balance_after: On 1/1/2020, a total of 503,892.066 Units were issued to the Sponsor. Of those 503,892.066 Units, the Reporting Person's proportionate interest was 167,964.022 Units. All of these Units reported in column 9 of Table II were subsequently transferred by the Sponsor to a limited liability company owned indirectly by the Reporting Person via a pro rata distribution by the Sponsor to its members. F2 · ownership.nature: On 1/1/2020, a total of 503,892.066 Units were issued to the Sponsor. Of those 503,892.066 Units, the Reporting Person's proportionate interest was 167,964.022 Units. All of these Units reported in column 9 of Table II were subsequently transferred by the Sponsor to a limited liability company owned indirectly by the Reporting Person via a pro rata distribution by the Sponsor to its members. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.