Advisors Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,000	Closed	-$101K	–	508
2024 Q3	$101K	Sell	11,000 -15	-0.1%	-$153	﹤0.01%	489
2024 Q2	$108K	Hold	11,015	–	–	﹤0.01%	477
2024 Q1	$123K	Hold	11,015	–	–	﹤0.01%	461
2023 Q4	$129K	Sell	11,015 -170	-2%	-$1.82K	﹤0.01%	455
2023 Q3	$113K	Buy	11,185 +185	+2%	+$2.01K	﹤0.01%	396
2023 Q2	$125K	Hold	11,000	–	–	﹤0.01%	417
2023 Q1	$102K	Sell	11,000 -286	-3%	-$3.17K	﹤0.01%	423
2022 Q4	$121K	Buy	11,286 +166	+1%	+$1.81K	﹤0.01%	434
2022 Q3	$133K	Sell	11,120 -372	-3%	-$4.27K	﹤0.01%	447
2022 Q2	$120K	Buy	11,492 +392	+4%	+$4.81K	﹤0.01%	427
2022 Q1	$155K	Buy	+11,100	New	+$149K	﹤0.01%	421
2021 Q2	–	Sell	-11,100	Closed	-$155K	–	382
2021 Q1	$155K	Hold	11,100	–	–	0.01%	358
2020 Q4	$123K	Hold	11,100	–	–	﹤0.01%	340
2020 Q3	$101K	Buy	+11,100	New	+$102K	﹤0.01%	298
2020 Q2	–	Sell	-18,875	Closed	-$140K	–	296
2020 Q1	$140K	Sell	18,875 -77,400	-80%	-$1.21M	0.01%	271
2019 Q4	$1.76M	Buy	+96,275	New	+$1.78M	0.08%	186