Royal Bank of Canada’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 | $111M | Buy |
638,126
+23,633
| +4% | +$4.09M | 0.02% | 543 |
|
|
2025
Q1 | $90.1M | Buy |
614,493
+60,407
| +11% | +$8.86M | 0.02% | 546 |
|
|
2024
Q4 | $98.1M | Buy |
554,086
+57,113
| +11% | +$10.1M | 0.02% | 533 |
|
|
2024
Q3 | $77.4M | Buy |
496,973
+122,203
| +33% | +$19M | 0.02% | 574 |
|
|
2024
Q2 | $50M | Buy |
374,770
+59,688
| +19% | +$7.96M | 0.01% | 710 |
|
|
2024
Q1 | $41.9M | Sell |
315,082
-23,676
| -7% | -$3.15M | 0.01% | 770 |
|
|
2023
Q4 | $40.3M | Buy |
338,758
+60,591
| +22% | +$7.21M | 0.01% | 772 |
|
|
2023
Q3 | $28.6M | Buy |
278,167
+39,763
| +17% | +$4.09M | 0.01% | 858 |
|
|
2023
Q2 | $23M | Buy |
238,404
+133,736
| +128% | +$12.9M | 0.01% | 984 |
|
|
2023
Q1 | $8.73M | Buy |
104,668
+4,589
| +5% | +$383K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $6.85M | Buy |
100,079
+6,207
| +7% | +$425K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $5.82M | Sell |
93,872
-17,319
| -16% | -$1.07M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $6.32M | Buy |
111,191
+6,821
| +7% | +$388K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $8.48M | Buy |
104,370
+11,906
| +13% | +$967K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $7.51M | Buy |
92,464
+6,425
| +7% | +$522K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $6.35M | Sell |
86,039
-1,449
| -2% | -$107K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $5.56M | Buy |
87,488
+3,912
| +5% | +$249K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $4.68M | Buy |
83,576
+6,793
| +9% | +$381K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $3.61M | Buy |
76,783
+6,061
| +9% | +$285K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $2.86M | Sell |
70,722
-4,517
| -6% | -$183K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $2.99M | Sell |
75,239
-1,643
| -2% | -$65.2K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $2.38M | Sell |
76,882
-24,712
| -24% | -$764K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $3.63M | Buy |
101,594
+8,428
| +9% | +$301K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $2.5M | Sell |
93,166
-5,050
| -5% | -$135K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $2.57M | Sell |
98,216
-7,748
| -7% | -$203K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $2.46M | Buy |
105,964
+17,148
| +19% | +$398K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1.58M | Buy |
88,816
+10,461
| +13% | +$186K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $1.81M | Buy |
78,355
+38,213
| +95% | +$884K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $831K | Buy |
40,142
+1,691
| +4% | +$35K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $823K | Buy |
38,451
+26,642
| +226% | +$570K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $236K | Buy |
11,809
+512
| +5% | +$10.2K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $211K | Buy |
11,297
+1,457
| +15% | +$27.2K | ﹤0.01% | 3785 |
|
|
2017
Q2 | $177K | Buy |
9,840
+7,700
| +360% | +$139K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $41K | Hold |
2,140
| – | – | ﹤0.01% | 4575 |
|
|
2016
Q4 | $41K | Sell |
2,140
-46,100
| -96% | -$883K | ﹤0.01% | 4622 |
|
|
2016
Q3 | $840K | Buy |
48,240
+300
| +0.6% | +$5.22K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $675K | Hold |
47,940
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q1 | $738K | Buy |
47,940
+45,185
| +1,640% | +$696K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $36K | Buy |
2,755
+1,755
| +176% | +$22.9K | ﹤0.01% | 4727 |
|
|
2015
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 5033 |
|
|
2015
Q2 | $19K | Buy |
1,000
+500
| +100% | +$9.5K | ﹤0.01% | 5224 |
|
|
2015
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 5138 |
|
|
2014
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 5053 |
|
|
2014
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4950 |
|