AEGON Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,891
| Closed | -$3.37M | – | 162 |
|
|
2018
Q3 | $3.37M | Buy |
178,891
+11,287
| +7% | +$213K | 0.08% | 93 |
|
|
2018
Q2 | $3.06M | Buy |
167,604
+13,120
| +8% | +$240K | 0.08% | 97 |
|
|
2018
Q1 | $2.78M | Buy |
154,484
+16,230
| +12% | +$292K | 0.07% | 101 |
|
|
2017
Q4 | $2.55M | Sell |
138,254
-270,123
| -66% | -$4.98M | 0.06% | 103 |
|
|
2017
Q3 | $7.4M | Buy |
408,377
+3,331
| +0.8% | +$60.3K | 0.2% | 68 |
|
|
2017
Q2 | $7.51M | Buy |
405,046
+3,066
| +0.8% | +$56.8K | 0.21% | 70 |
|
|
2017
Q1 | $7.56M | Buy |
401,980
+1,910
| +0.5% | +$35.9K | 0.2% | 72 |
|
|
2016
Q4 | $6.65M | Sell |
400,070
-3,977
| -1% | -$66.1K | 0.19% | 69 |
|
|
2016
Q3 | $6.61M | Sell |
404,047
-32,417
| -7% | -$531K | 0.19% | 66 |
|
|
2016
Q2 | $7.01M | Buy |
436,464
+46,349
| +12% | +$744K | 0.2% | 64 |
|
|
2016
Q1 | $6.36M | Hold |
390,115
| – | – | 0.19% | 61 |
|
|
2015
Q4 | $6.72M | Hold |
390,115
| – | – | 0.2% | 57 |
|
|
2015
Q3 | $6.13M | Hold |
390,115
| – | – | 0.19% | 64 |
|
|
2015
Q2 | $6.41M | Buy |
390,115
+52,726
| +16% | +$867K | 0.18% | 77 |
|
|
2015
Q1 | $5.8M | Buy |
337,389
+75,600
| +29% | +$1.3M | 0.15% | 79 |
|
|
2014
Q4 | $4.28M | Sell |
261,789
-19,437
| -7% | -$318K | 0.47% | 52 |
|
|
2014
Q3 | $4.42M | Buy |
281,226
+61,562
| +28% | +$967K | 0.5% | 49 |
|
|
2014
Q2 | $3.62M | Hold |
219,664
| – | – | 0.42% | 58 |
|
|
2014
Q1 | $3.65M | Buy |
+219,664
| New | +$3.65M | 0.42% | 62 |
|