GIM
Greenwich Investment Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $661K | Buy |
+4,960
| New | +$661K | 0.61% | 20 |
|
|
2022
Q2 | – | Sell |
-27,940
| Closed | -$2.27M | – | 56 |
|
|
2022
Q1 | $2.27M | Sell |
27,940
-1,165
| -4% | -$94.7K | 1.36% | 22 |
|
|
2021
Q4 | $2.37M | Buy |
+29,105
| New | +$2.37M | 1.61% | 20 |
|
|
2020
Q2 | – | Sell |
-263,458
| Closed | -$8.15M | – | 58 |
|
|
2020
Q1 | $8.15M | Sell |
263,458
-54,348
| -17% | -$1.68M | 10.08% | 2 |
|
|
2019
Q4 | $11.3M | Sell |
317,806
-16,870
| -5% | -$602K | 10.94% | 1 |
|
|
2019
Q3 | $8.97M | Buy |
334,676
+25,900
| +8% | +$694K | 9.46% | 1 |
|
|
2019
Q2 | $8.08M | Buy |
308,776
+98,823
| +47% | +$2.59M | 7.89% | 1 |
|
|
2019
Q1 | $4.87M | Buy |
209,953
+13,925
| +7% | +$323K | 5.24% | 4 |
|
|
2018
Q4 | $3.49M | Sell |
196,028
-17,525
| -8% | -$312K | 4.29% | 9 |
|
|
2018
Q3 | $4.95M | Buy |
213,553
+81,875
| +62% | +$1.9M | 5.27% | 4 |
|
|
2018
Q2 | $2.73M | Buy |
131,678
+732
| +0.6% | +$15.2K | 2.81% | 14 |
|
|
2018
Q1 | $2.8M | Buy |
130,946
+75,430
| +136% | +$1.61M | 3.33% | 12 |
|
|
2017
Q4 | $1.11M | Sell |
55,516
-7,950
| -13% | -$159K | 1.59% | 21 |
|
|
2017
Q3 | $1.18M | Buy |
63,466
+3,525
| +6% | +$65.8K | 1.52% | 23 |
|
|
2017
Q2 | $1.08M | Sell |
59,941
-5,800
| -9% | -$104K | 1.26% | 24 |
|
|
2017
Q1 | $1.25M | Buy |
+65,741
| New | +$1.25M | 1.36% | 24 |
|