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