Brown Advisory Securities’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,798
| Closed | -$422K | – | 7 |
|
|
2022
Q3 | $422K | Sell |
6,798
-9,850
| -59% | -$611K | 1.54% | 19 |
|
|
2022
Q2 | $946K | Sell |
16,648
-2,800
| -14% | -$159K | 0.89% | 28 |
|
|
2022
Q1 | $1.58M | Sell |
19,448
-300
| -2% | -$24.4K | 0.92% | 27 |
|
|
2021
Q4 | $1.61M | Sell |
19,748
-352
| -2% | -$28.6K | 0.68% | 34 |
|
|
2021
Q3 | $1.49M | Sell |
20,100
-425
| -2% | -$31.4K | 0.44% | 57 |
|
|
2021
Q2 | $1.31M | Buy |
20,525
+900
| +5% | +$57.2K | 0.2% | 79 |
|
|
2021
Q1 | $1.1M | Sell |
19,625
-875
| -4% | -$49K | 0.19% | 86 |
|
|
2020
Q4 | $965K | Hold |
20,500
| – | – | 0.17% | 89 |
|
|
2020
Q3 | $829K | Hold |
20,500
| – | – | 0.17% | 89 |
|
|
2020
Q2 | $817K | Sell |
20,500
-3,900
| -16% | -$155K | 0.17% | 90 |
|
|
2020
Q1 | $752K | Sell |
24,400
-300
| -1% | -$9.25K | 0.19% | 92 |
|
|
2019
Q4 | $884K | Buy |
24,700
+6,200
| +34% | +$222K | 0.21% | 93 |
|
|
2019
Q3 | $495K | Buy |
18,500
+600
| +3% | +$16.1K | 0.14% | 134 |
|
|
2019
Q2 | $467K | Sell |
17,900
-2,769
| -13% | -$72.2K | 0.12% | 155 |
|
|
2019
Q1 | $480K | Sell |
20,669
-1,431
| -6% | -$33.2K | 0.11% | 163 |
|
|
2018
Q4 | $389K | Hold |
22,100
| – | – | 0.07% | 220 |
|
|
2018
Q3 | $513K | Buy |
22,100
+2,400
| +12% | +$55.7K | 0.08% | 208 |
|
|
2018
Q2 | $409K | Buy |
19,700
+4,100
| +26% | +$85.1K | 0.07% | 242 |
|
|
2018
Q1 | $334K | Buy |
+15,600
| New | +$334K | 0.06% | 269 |
|