Nuveen Asset Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $68.2M | Buy |
385,303
+7,451
| +2% | +$1.32M | 0.02% | 522 |
|
2024
Q3 | $58.9M | Sell |
377,852
-161,889
| -30% | -$25.2M | 0.02% | 578 |
|
2024
Q2 | $71.9M | Sell |
539,741
-519,726
| -49% | -$69.3M | 0.02% | 496 |
|
2024
Q1 | $141M | Sell |
1,059,467
-223,886
| -17% | -$29.8M | 0.04% | 334 |
|
2023
Q4 | $153M | Sell |
1,283,353
-4,157
| -0.3% | -$494K | 0.05% | 308 |
|
2023
Q3 | $132M | Sell |
1,287,510
-199,638
| -13% | -$20.5M | 0.05% | 309 |
|
2023
Q2 | $143M | Buy |
1,487,148
+152,048
| +11% | +$14.6M | 0.05% | 301 |
|
2023
Q1 | $111M | Sell |
1,335,100
-2,152
| -0.2% | -$180K | 0.04% | 344 |
|
2022
Q4 | $91.5M | Buy |
1,337,252
+912,500
| +215% | +$62.5M | 0.04% | 384 |
|
2022
Q3 | $26.3M | Buy |
424,752
+2,008
| +0.5% | +$124K | 0.01% | 845 |
|
2022
Q2 | $24M | Buy |
422,744
+26,016
| +7% | +$1.48M | 0.01% | 922 |
|
2022
Q1 | $31.1M | Buy |
396,728
+12,072
| +3% | +$947K | 0.01% | 898 |
|
2021
Q4 | $31.3M | Sell |
384,656
-43,359
| -10% | -$3.52M | 0.01% | 962 |
|
2021
Q3 | $33.7M | Sell |
428,015
-94,669
| -18% | -$7.45M | 0.01% | 909 |
|
2021
Q2 | $33.2M | Buy |
522,684
+76,448
| +17% | +$4.86M | 0.01% | 998 |
|
2021
Q1 | $25M | Sell |
446,236
-37,215
| -8% | -$2.09M | 0.01% | 1151 |
|
2020
Q4 | $22.7M | Buy |
483,451
+127,923
| +36% | +$6.02M | 0.01% | 1179 |
|
2020
Q3 | $14.4M | Buy |
355,528
+27,862
| +9% | +$1.13M | 0.01% | 1266 |
|
2020
Q2 | $12.8M | Sell |
327,666
-160,992
| -33% | -$6.29M | 0.01% | 1317 |
|
2020
Q1 | $15.1M | Buy |
488,658
+37,818
| +8% | +$1.17M | 0.01% | 1047 |
|
2019
Q4 | $16.1M | Buy |
450,840
+186,099
| +70% | +$6.64M | 0.01% | 1295 |
|
2019
Q3 | $7.1M | Buy |
264,741
+7,037
| +3% | +$189K | ﹤0.01% | 1771 |
|
2019
Q2 | $6.75M | Buy |
+257,704
| New | +$6.75M | ﹤0.01% | 1829 |
|