Gillson Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,328
| Closed | -$6.49M | – | 91 |
|
|
2023
Q2 | $6.49M | Sell |
67,328
-46,685
| -41% | -$4.5M | 0.57% | 55 |
|
|
2023
Q1 | $9.51M | Buy |
+114,013
| New | +$9.51M | 0.79% | 45 |
|
|
2021
Q3 | – | Sell |
-37,204
| Closed | -$2.37M | – | 227 |
|
|
2021
Q2 | $2.37M | Buy |
+37,204
| New | +$2.37M | 0.22% | 97 |
|
|
2018
Q2 | – | Sell |
-68,971
| Closed | -$1.48M | – | 55 |
|
|
2018
Q1 | $1.48M | Buy |
+68,971
| New | +$1.48M | 0.26% | 47 |
|