Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
465,037
-49,561
| -10% | -$480K | 0.08% | 333 |
|
|
2025
Q1 | $4.92M | Sell |
514,598
-37,988
| -7% | -$364K | 0.09% | 283 |
|
|
2024
Q4 | $4.79M | Buy |
552,586
+84,251
| +18% | +$730K | 0.09% | 297 |
|
|
2024
Q3 | $4.3M | Buy |
468,335
+196,122
| +72% | +$1.8M | 0.08% | 323 |
|
|
2024
Q2 | $2.66M | Buy |
272,213
+86,593
| +47% | +$848K | 0.05% | 464 |
|
|
2024
Q1 | $2.07M | Sell |
185,620
-9,537
| -5% | -$106K | 0.04% | 545 |
|
|
2023
Q4 | $2.29M | Sell |
195,157
-29,899
| -13% | -$351K | 0.05% | 491 |
|
|
2023
Q3 | $2.28M | Sell |
225,056
-40,120
| -15% | -$406K | 0.05% | 467 |
|
|
2023
Q2 | $3M | Sell |
265,176
-29,646
| -10% | -$336K | 0.06% | 382 |
|
|
2023
Q1 | $2.74M | Sell |
294,822
-15,817
| -5% | -$147K | 0.06% | 415 |
|
|
2022
Q4 | $3.34M | Buy |
310,639
+11,001
| +4% | +$118K | 0.07% | 354 |
|
|
2022
Q3 | $2.49M | Sell |
299,638
-150,878
| -33% | -$1.25M | 0.05% | 432 |
|
|
2022
Q2 | $4.7M | Sell |
450,516
-172,715
| -28% | -$1.8M | 0.09% | 251 |
|
|
2022
Q1 | $8.68M | Sell |
623,231
-210,337
| -25% | -$2.93M | 0.13% | 164 |
|
|
2021
Q4 | $11M | Sell |
833,568
-162,541
| -16% | -$2.14M | 0.16% | 130 |
|
|
2021
Q3 | $14.8M | Sell |
996,109
-108,979
| -10% | -$1.62M | 0.22% | 85 |
|
|
2021
Q2 | $17.6M | Buy |
1,105,088
+206,732
| +23% | +$3.3M | 0.26% | 68 |
|
|
2021
Q1 | $12.6M | Buy |
898,356
+211,299
| +31% | +$2.95M | 0.2% | 101 |
|
|
2020
Q4 | $7.67M | Buy |
687,057
+216,905
| +46% | +$2.42M | 0.13% | 146 |
|
|
2020
Q3 | $4.24M | Buy |
470,152
+167,749
| +55% | +$1.51M | 0.08% | 245 |
|
|
2020
Q2 | $2.97M | Buy |
302,403
+168,158
| +125% | +$1.65M | 0.06% | 331 |
|
|
2020
Q1 | $996K | Buy |
134,245
+29,668
| +28% | +$220K | 0.02% | 617 |
|
|
2019
Q4 | $1.91M | Buy |
104,577
+20,305
| +24% | +$371K | 0.03% | 552 |
|
|
2019
Q3 | $1.62M | Buy |
84,272
+28,143
| +50% | +$539K | 0.03% | 596 |
|
|
2019
Q2 | $1.03M | Buy |
56,129
+24,436
| +77% | +$449K | 0.02% | 771 |
|
|
2019
Q1 | $577K | Sell |
31,693
-1,232
| -4% | -$22.4K | 0.01% | 1037 |
|
|
2018
Q4 | $549K | Buy |
32,925
+333
| +1% | +$5.55K | 0.01% | 957 |
|
|
2018
Q3 | $615K | Buy |
32,592
+6,711
| +26% | +$127K | 0.01% | 983 |
|
|
2018
Q2 | $473K | Buy |
25,881
+6,703
| +35% | +$123K | 0.01% | 1064 |
|
|
2018
Q1 | $350K | Buy |
19,178
+4,581
| +31% | +$83.6K | 0.01% | 1129 |
|
|
2017
Q4 | $269K | Buy |
14,597
+1,206
| +9% | +$22.2K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $243K | Buy |
13,391
+4,936
| +58% | +$89.6K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $157K | Buy |
8,455
+2,524
| +43% | +$46.9K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $112K | Buy |
5,931
+4,680
| +374% | +$88.4K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $21K | Sell |
1,251
-16
| -1% | -$269 | ﹤0.01% | 1792 |
|
|
2016
Q3 | $21K | Sell |
1,267
-34
| -3% | -$564 | ﹤0.01% | 1780 |
|
|
2016
Q2 | $21K | Buy |
1,301
+602
| +86% | +$9.72K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $11K | Buy |
699
+438
| +168% | +$6.89K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $4K | Buy |
+261
| New | +$4K | ﹤0.01% | 1866 |
|
|
2015
Q3 | – | Sell |
-7,665
| Closed | -$126K | – | 1886 |
|
|
2015
Q2 | $126K | Sell |
7,665
-285
| -4% | -$4.69K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $137K | Sell |
7,950
-769
| -9% | -$13.3K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $143K | Sell |
8,719
-354
| -4% | -$5.81K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $143K | Sell |
9,073
-845
| -9% | -$13.3K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $164K | Sell |
9,918
-798
| -7% | -$13.2K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $178K | Buy |
10,716
+3,536
| +49% | +$58.7K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $117K | Buy |
7,180
+5,709
| +388% | +$93K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $22K | Buy |
+1,471
| New | +$22K | ﹤0.01% | 1715 |
|