Acadian Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,243
| Closed | -$25K | – | 2049 |
|
|
2020
Q4 | $25K | Buy |
+2,243
| New | +$25K | ﹤0.01% | 2106 |
|
|
2020
Q2 | – | Sell |
-283,170
| Closed | -$2.1M | – | 2215 |
|
|
2020
Q1 | $2.1M | Buy |
283,170
+173,306
| +158% | +$1.29M | 0.01% | 588 |
|
|
2019
Q4 | $2.01M | Sell |
109,864
-123,052
| -53% | -$2.25M | 0.01% | 687 |
|
|
2019
Q3 | $4.47M | Sell |
232,916
-241,072
| -51% | -$4.62M | 0.02% | 497 |
|
|
2019
Q2 | $8.72M | Buy |
473,988
+24,412
| +5% | +$449K | 0.04% | 301 |
|
|
2019
Q1 | $8.18M | Sell |
449,576
-50,341
| -10% | -$916K | 0.04% | 345 |
|
|
2018
Q4 | $8.33M | Buy |
499,917
+313,950
| +169% | +$5.23M | 0.04% | 297 |
|
|
2018
Q3 | $3.51M | Buy |
185,967
+175,326
| +1,648% | +$3.31M | 0.01% | 442 |
|
|
2018
Q2 | $195K | Buy |
+10,641
| New | +$195K | ﹤0.01% | 1097 |
|
|
2017
Q3 | – | Sell |
-65,357
| Closed | -$1.21M | – | 1396 |
|
|
2017
Q2 | $1.21M | Sell |
65,357
-396,276
| -86% | -$7.35M | 0.01% | 668 |
|
|
2017
Q1 | $8.68M | Sell |
461,633
-37,826
| -8% | -$711K | 0.04% | 317 |
|
|
2016
Q4 | $8.3M | Buy |
499,459
+420,515
| +533% | +$6.99M | 0.04% | 320 |
|
|
2016
Q3 | $1.29M | Buy |
+78,944
| New | +$1.29M | 0.01% | 639 |
|