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HMI Capital Management, L.P.
> ARES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ares Management Corp | ARES | 2,879,553 | -939,300 | 277,444,932,000 | -41,200,162,000 | $96,350.00 |
03/31/2023 | Ares Management Corp | ARES | 3,818,853 | 0 | 318,645,094,000 | 57,282,795,000 | $83,440.00 |
12/31/2022 | Ares Management Corp | ARES | 3,818,853 | -168,735 | 261,362,299,000 | 261,115,268,000 | $68,440.00 |
09/30/2022 | Ares Management Corp | ARES | 3,987,588 | 188,618 | 247,031,000 | 31,022,000 | $61.95 |
06/30/2022 | Ares Management Corp | ARES | 3,798,970 | 243,260 | 216,009,000 | -72,821,000 | $56.86 |
03/31/2022 | Ares Management Corp | ARES | 3,555,710 | -1,500,000 | 288,830,000 | -122,048,000 | $81.23 |
12/31/2021 | Ares Management Corp | ARES | 5,055,710 | -685,000 | 410,878,000 | 45,826,000 | $81.27 |
06/30/2021 | Ares Management Corp | ARES | 5,740,710 | 0 | 365,052,000 | 43,400,000 | $63.59 |
03/31/2021 | Ares Management Corp | ARES | 5,740,710 | -40,337 | 321,652,000 | 49,654,000 | $56.03 |
12/31/2020 | Ares Management Corp | ARES | 5,781,047 | 1,108,192 | 271,998,000 | 86,486,000 | $47.05 |
06/30/2020 | Ares Management Corp | ARES | 4,672,855 | 2,464,551 | 185,512,000 | 117,209,000 | $39.70 |
03/31/2020 | Ares Management Corp | ARES | 2,208,304 | 2,208,304 | 68,303,000 | 68,303,000 | $30.93 |
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