CT
Coastline Trust’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
25,215
-680
| -3% | -$118K | 0.5% | 40 |
|
|
2025
Q1 | $3.8M | Sell |
25,895
-3,758
| -13% | -$551K | 0.47% | 47 |
|
|
2024
Q4 | $5.25M | Sell |
29,653
-102
| -0.3% | -$18.1K | 0.61% | 35 |
|
|
2024
Q3 | $4.64M | Buy |
29,755
+2,841
| +11% | +$443K | 0.54% | 41 |
|
|
2024
Q2 | $3.59M | Buy |
26,914
+730
| +3% | +$97.3K | 0.42% | 52 |
|
|
2024
Q1 | $3.48M | Buy |
26,184
+5,603
| +27% | +$745K | 0.42% | 55 |
|
|
2023
Q4 | $2.45M | Buy |
20,581
+13,317
| +183% | +$1.58M | 0.33% | 77 |
|
|
2023
Q3 | $747K | Buy |
+7,264
| New | +$747K | 0.11% | 159 |
|