CBA
Coastal Bridge Advisors’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
+43,217
| New | +$7.49M | 0.62% | 38 |
|
|
2025
Q1 | – | Sell |
-44,150
| Closed | -$7.82M | – | 270 |
|
|
2024
Q4 | $7.82M | Sell |
44,150
-5,350
| -11% | -$947K | 1.97% | 12 |
|
|
2024
Q3 | $7.71M | Sell |
49,500
-769
| -2% | -$120K | 1.91% | 12 |
|
|
2024
Q2 | $6.7M | Sell |
50,269
-131
| -0.3% | -$17.5K | 1.66% | 13 |
|
|
2024
Q1 | $6.7M | Sell |
50,400
-210
| -0.4% | -$27.9K | 1.54% | 14 |
|
|
2023
Q4 | $6.02M | Sell |
50,610
-3,558
| -7% | -$423K | 1.54% | 13 |
|
|
2023
Q3 | $5.57M | Sell |
54,168
-88
| -0.2% | -$9.05K | 1.49% | 14 |
|
|
2023
Q2 | $5.23M | Sell |
54,256
-2,539
| -4% | -$245K | 1.28% | 17 |
|
|
2023
Q1 | $4.74M | Sell |
56,795
-1,011
| -2% | -$84.4K | 1.2% | 16 |
|
|
2022
Q4 | $3.96M | Sell |
57,806
-2,571
| -4% | -$176K | 1.12% | 18 |
|
|
2022
Q3 | $3.74M | Sell |
60,377
-2,296
| -4% | -$142K | 1.01% | 22 |
|
|
2022
Q2 | $3.56M | Sell |
62,673
-2,252
| -3% | -$128K | 1.1% | 20 |
|
|
2022
Q1 | $5.27M | Sell |
64,925
-775
| -1% | -$63K | 1.21% | 19 |
|
|
2021
Q4 | $5.34M | Sell |
65,700
-7,053
| -10% | -$573K | 1.11% | 22 |
|
|
2021
Q3 | $5.37M | Hold |
72,753
| – | – | 1.24% | 18 |
|
|
2021
Q2 | $4.63M | Sell |
72,753
-30
| -0% | -$1.91K | 0.95% | 19 |
|
|
2021
Q1 | $4.08M | Sell |
72,783
-13,888
| -16% | -$778K | 0.75% | 16 |
|
|
2020
Q4 | $4.08M | Sell |
86,671
-43
| -0% | -$2.02K | 0.81% | 15 |
|
|
2020
Q3 | $3.51M | Sell |
86,714
-2,496
| -3% | -$101K | 1.07% | 15 |
|
|
2020
Q2 | $3.54M | Sell |
89,210
-2,960
| -3% | -$118K | 1.13% | 14 |
|
|
2020
Q1 | $2.85M | Buy |
92,170
+1,468
| +2% | +$45.4K | 1.05% | 15 |
|
|
2019
Q4 | $3.24M | Sell |
90,702
-4,541
| -5% | -$162K | 0.84% | 16 |
|
|
2019
Q3 | $2.55M | Sell |
95,243
-3,455
| -4% | -$92.6K | 0.87% | 17 |
|
|
2019
Q2 | $2.58M | Hold |
98,698
| – | – | 0.76% | 17 |
|
|
2019
Q1 | $2.29M | Sell |
98,698
-1,780
| -2% | -$41.3K | 0.8% | 19 |
|
|
2018
Q4 | $1.79M | Sell |
100,478
-80
| -0.1% | -$1.42K | 0.71% | 24 |
|
|
2018
Q3 | $2.33M | Sell |
100,558
-4,008
| -4% | -$93K | 0.89% | 18 |
|
|
2018
Q2 | $2.17M | Buy |
104,566
+6,078
| +6% | +$126K | 0.87% | 20 |
|
|
2018
Q1 | $2.11M | Buy |
98,488
+8,625
| +10% | +$185K | 0.77% | 15 |
|
|
2017
Q4 | $1.82M | Buy |
89,863
+10,477
| +13% | +$212K | 0.58% | 22 |
|
|
2017
Q3 | $1.48M | Buy |
79,386
+28,107
| +55% | +$524K | 0.49% | 24 |
|
|
2017
Q2 | $923K | Buy |
+51,279
| New | +$923K | 0.31% | 37 |
|