Advisors Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,000
| Closed | -$101K | – | 508 |
|
2024
Q3 | $101K | Sell |
11,000
-15
| -0.1% | -$138 | ﹤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% | -$1.99K | ﹤0.01% | 455 |
|
2023
Q3 | $113K | Buy |
11,185
+185
| +2% | +$1.87K | ﹤0.01% | 396 |
|
2023
Q2 | $125K | Hold |
11,000
| – | – | ﹤0.01% | 417 |
|
2023
Q1 | $102K | Sell |
11,000
-286
| -3% | -$2.65K | ﹤0.01% | 423 |
|
2022
Q4 | $121K | Buy |
11,286
+166
| +1% | +$1.78K | ﹤0.01% | 434 |
|
2022
Q3 | $133K | Sell |
11,120
-372
| -3% | -$4.45K | ﹤0.01% | 447 |
|
2022
Q2 | $120K | Buy |
11,492
+392
| +4% | +$4.09K | ﹤0.01% | 427 |
|
2022
Q1 | $155K | Buy |
+11,100
| New | +$155K | ﹤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 | +$101K | ﹤0.01% | 298 |
|
2020
Q2 | – | Sell |
-18,875
| Closed | -$140K | – | 296 |
|
2020
Q1 | $140K | Sell |
18,875
-77,400
| -80% | -$574K | 0.01% | 271 |
|
2019
Q4 | $1.76M | Buy |
+96,275
| New | +$1.76M | 0.08% | 186 |
|