Hilton Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
49,539
+29
| +0.1% | +$5.02K | 0.68% | 39 |
|
|
2025
Q1 | $7.26M | Sell |
49,510
-27,031
| -35% | -$3.96M | 0.62% | 45 |
|
|
2024
Q4 | $13.6M | Sell |
76,541
-12,145
| -14% | -$2.15M | 1.17% | 20 |
|
|
2024
Q3 | $13.8M | Buy |
88,686
+760
| +0.9% | +$118K | 1.07% | 23 |
|
|
2024
Q2 | $11.7M | Buy |
87,926
+3,187
| +4% | +$425K | 0.99% | 29 |
|
|
2024
Q1 | $11.3M | Buy |
84,739
+4,601
| +6% | +$612K | 1.01% | 29 |
|
|
2023
Q4 | $9.53M | Buy |
80,138
+2,832
| +4% | +$337K | 1.02% | 31 |
|
|
2023
Q3 | $7.95M | Sell |
77,306
-3,844
| -5% | -$395K | 1.06% | 29 |
|
|
2023
Q2 | $7.82M | Sell |
81,150
-1,308
| -2% | -$126K | 0.94% | 29 |
|
|
2023
Q1 | $5.64M | Sell |
82,458
-2,842
| -3% | -$195K | 0.74% | 34 |
|
|
2022
Q4 | $5.28M | Hold |
85,300
| – | – | 0.7% | 35 |
|
|
2022
Q3 | $5.28M | Sell |
85,300
-1,575
| -2% | -$97.6K | 0.7% | 35 |
|
|
2022
Q2 | $4.94M | Sell |
86,875
-2,160
| -2% | -$123K | 0.61% | 38 |
|
|
2022
Q1 | $7.23M | Sell |
89,035
-91,797
| -51% | -$7.46M | 0.77% | 41 |
|
|
2021
Q4 | $14.7M | Buy |
180,832
+7,800
| +5% | +$634K | 1.35% | 25 |
|
|
2021
Q3 | $12.8M | Buy |
173,032
+8,276
| +5% | +$611K | 1.25% | 31 |
|
|
2021
Q2 | $10.5M | Buy |
+164,756
| New | +$10.5M | 1.11% | 39 |
|
|
2020
Q1 | – | Sell |
-731,111
| Closed | -$26.1M | – | 57 |
|
|
2019
Q4 | $26.1M | Sell |
731,111
-126,555
| -15% | -$4.52M | 3.15% | 6 |
|
|
2019
Q3 | $23M | Sell |
857,666
-78,899
| -8% | -$2.12M | 2.98% | 11 |
|
|
2019
Q2 | $24.5M | Buy |
936,565
+12,954
| +1% | +$339K | 3.35% | 7 |
|
|
2019
Q1 | $21.4M | Buy |
923,611
+255,096
| +38% | +$5.92M | 2.9% | 9 |
|
|
2018
Q4 | $11.9M | Buy |
668,515
+3,502
| +0.5% | +$62.3K | 2.12% | 19 |
|
|
2018
Q3 | $15.4M | Buy |
+665,013
| New | +$15.4M | 2.31% | 25 |
|