AllianceBernstein’s Apollo Commercial Real Estate ARI Stock Holding History

AllianceBernstein’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Hold	194,817	–	–	﹤0.01%	2038
2025 Q4	$1.89M	Buy	194,817 +23,600	+14%	+$236K	﹤0.01%	2034
2025 Q3	$1.73M	Sell	171,217 -23,500	-12%	-$240K	﹤0.01%	2085
2025 Q2	$1.88M	Buy	194,717 +20,800	+12%	+$196K	﹤0.01%	1970
2025 Q1	$1.66M	Hold	173,917	–	–	﹤0.01%	1996
2024 Q4	$1.51M	Buy	173,917 +12,300	+8%	+$111K	﹤0.01%	2110
2024 Q3	$1.49M	Sell	161,617 -8,068	-5%	-$82.3K	﹤0.01%	2122
2024 Q2	$1.66M	Sell	169,685 -1,500	-0.9%	-$15.5K	﹤0.01%	2055
2024 Q1	$1.91M	Sell	171,185 -28,940	-14%	-$324K	﹤0.01%	1948
2023 Q4	$2.35M	Sell	200,125 -4,722	-2%	-$50.6K	﹤0.01%	1848
2023 Q3	$2.08M	Hold	204,847	–	–	﹤0.01%	1854
2023 Q2	$2.32M	Hold	204,847	–	–	﹤0.01%	1823
2023 Q1	$1.91M	Sell	204,847 -19,090	-9%	-$211K	﹤0.01%	1903
2022 Q4	$2.41M	Buy	223,937 +114	+0.1%	+$1.25K	﹤0.01%	1806
2022 Q3	$1.86M	Sell	223,823 -8,740	-4%	-$100K	﹤0.01%	1939
2022 Q2	$2.43M	Buy	232,563 +2,589	+1%	+$31.8K	﹤0.01%	1827
2022 Q1	$3.2M	Buy	229,974 +775	+0.3%	+$10.4K	﹤0.01%	1814
2021 Q4	$3.02M	Buy	229,199 +252	+0.1%	+$3.64K	﹤0.01%	1900
2021 Q3	$3.4M	Sell	228,947 -8,480	-4%	-$130K	﹤0.01%	1828
2021 Q2	$3.79M	Buy	237,427 +14,480	+6%	+$224K	﹤0.01%	1787
2021 Q1	$3.12M	Sell	222,947 -1,120	-0.5%	-$14.4K	﹤0.01%	1834
2020 Q4	$2.5M	Sell	224,067 -21,478	-9%	-$220K	﹤0.01%	1853
2020 Q3	$2.21M	Sell	245,545 -4,033	-2%	-$37.1K	﹤0.01%	1797
2020 Q2	$2.45M	Buy	249,578 +9,661	+4%	+$82K	﹤0.01%	1732
2020 Q1	$1.78M	Sell	239,917 -126,984	-35%	-$1.98M	﹤0.01%	1731
2019 Q4	$6.71M	Buy	366,901 +96,508	+36%	+$1.78M	﹤0.01%	1265
2019 Q3	$5.18M	Buy	270,393 +5,026	+2%	+$94.7K	﹤0.01%	1360
2019 Q2	$4.88M	Buy	265,367 +101,100	+62%	+$1.88M	﹤0.01%	1428
2019 Q1	$2.99M	Hold	164,267	–	–	﹤0.01%	1678
2018 Q4	$2.74M	Sell	164,267 -6,170	-4%	-$114K	﹤0.01%	1657
2018 Q3	$3.22M	Hold	170,437	–	–	﹤0.01%	1599
2018 Q2	$3.12M	Buy	170,437 +18,300	+12%	+$335K	﹤0.01%	1609
2018 Q1	$2.73M	Buy	152,137 +1,000	+0.7%	+$18.3K	﹤0.01%	1613
2017 Q4	$2.79M	Hold	151,137	–	–	﹤0.01%	1621
2017 Q3	$2.74M	Hold	151,137	–	–	﹤0.01%	1627
2017 Q2	$2.8M	Buy	151,137 +65,870	+77%	+$1.23M	﹤0.01%	1596
2017 Q1	$1.6M	Sell	85,267 -835	-1%	-$14.8K	﹤0.01%	1960
2016 Q4	$1.43M	Hold	86,102	–	–	﹤0.01%	2067
2016 Q3	$1.41M	Buy	86,102 +6,942	+9%	+$114K	﹤0.01%	2016
2016 Q2	$1.27M	Sell	79,160 -5,990	-7%	-$96.2K	﹤0.01%	2069
2016 Q1	$1.39M	Buy	85,150 +12,690	+18%	+$204K	﹤0.01%	1887
2015 Q4	$1.25M	Sell	72,460 -1,360	-2%	-$23.2K	﹤0.01%	1988
2015 Q3	$1.16M	Sell	73,820 -140	-0.2%	-$2.33K	﹤0.01%	2067
2015 Q2	$1.22M	Buy	73,960 +9,300	+14%	+$160K	﹤0.01%	2169
2015 Q1	$1.11M	Hold	64,660	–	–	﹤0.01%	2124
2014 Q4	$1.06M	Hold	64,660	–	–	﹤0.01%	2182
2014 Q3	$1.02M	Sell	64,660 -1,400	-2%	-$23.2K	﹤0.01%	2197
2014 Q2	$1.09M	Buy	66,060 +11,165	+20%	+$186K	﹤0.01%	2196
2014 Q1	$913K	Sell	54,895 -2,723	-5%	-$45.3K	﹤0.01%	2205
2013 Q4	$936K	Sell	57,618 -1	-0%	-$16	﹤0.01%	2194
2013 Q3	$880K	Buy	57,619 +1,470	+3%	+$22.9K	﹤0.01%	2194
2013 Q2	$892K	Buy	+56,149	New	+$967K	﹤0.01%	2145