AllianceBernstein’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 | $1.88M | Buy |
194,717
+20,800
| +12% | +$201K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.66M | Hold |
173,917
| – | – | ﹤0.01% | 1996 |
|
|
2024
Q4 | $1.51M | Buy |
173,917
+12,300
| +8% | +$107K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $1.49M | Sell |
161,617
-8,068
| -5% | -$74.1K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $1.66M | Sell |
169,685
-1,500
| -0.9% | -$14.7K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $1.91M | Sell |
171,185
-28,940
| -14% | -$322K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $2.35M | Sell |
200,125
-4,722
| -2% | -$55.4K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $2.08M | Hold |
204,847
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q2 | $2.32M | Hold |
204,847
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q1 | $1.91M | Sell |
204,847
-19,090
| -9% | -$178K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $2.41M | Buy |
223,937
+114
| +0.1% | +$1.23K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $1.86M | Sell |
223,823
-8,740
| -4% | -$72.6K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $2.43M | Buy |
232,563
+2,589
| +1% | +$27K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $3.2M | Buy |
229,974
+775
| +0.3% | +$10.8K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $3.02M | Buy |
229,199
+252
| +0.1% | +$3.32K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $3.4M | Sell |
228,947
-8,480
| -4% | -$126K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $3.79M | Buy |
237,427
+14,480
| +6% | +$231K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $3.12M | Sell |
222,947
-1,120
| -0.5% | -$15.6K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $2.5M | Sell |
224,067
-21,478
| -9% | -$240K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $2.21M | Sell |
245,545
-4,033
| -2% | -$36.3K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $2.45M | Buy |
249,578
+9,661
| +4% | +$94.8K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.78M | Sell |
239,917
-126,984
| -35% | -$942K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $6.71M | Buy |
366,901
+96,508
| +36% | +$1.77M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $5.18M | Buy |
270,393
+5,026
| +2% | +$96.3K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $4.88M | Buy |
265,367
+101,100
| +62% | +$1.86M | ﹤0.01% | 1425 |
|
|
2019
Q1 | $2.99M | Hold |
164,267
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $2.74M | Sell |
164,267
-6,170
| -4% | -$103K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $3.22M | Hold |
170,437
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $3.12M | Buy |
170,437
+18,300
| +12% | +$335K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $2.74M | Buy |
152,137
+1,000
| +0.7% | +$18K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $2.79M | Hold |
151,137
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q3 | $2.74M | Hold |
151,137
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $2.8M | Buy |
151,137
+65,870
| +77% | +$1.22M | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.6M | Sell |
85,267
-835
| -1% | -$15.7K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $1.43M | Hold |
86,102
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q3 | $1.41M | Buy |
86,102
+6,942
| +9% | +$114K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $1.27M | Sell |
79,160
-5,990
| -7% | -$96.3K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $1.39M | Buy |
85,150
+12,690
| +18% | +$207K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $1.25M | Sell |
72,460
-1,360
| -2% | -$23.4K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.16M | Sell |
73,820
-140
| -0.2% | -$2.2K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $1.22M | Buy |
73,960
+9,300
| +14% | +$153K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $1.11M | Hold |
64,660
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q4 | $1.06M | Hold |
64,660
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q3 | $1.02M | Sell |
64,660
-1,400
| -2% | -$22K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.09M | Buy |
66,060
+11,165
| +20% | +$184K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $913K | Sell |
54,895
-2,723
| -5% | -$45.3K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $936K | Sell |
57,618
-1
| -0% | -$16 | ﹤0.01% | 2184 |
|
|
2013
Q3 | $880K | Buy |
57,619
+1,470
| +3% | +$22.5K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $892K | Buy |
+56,149
| New | +$892K | ﹤0.01% | 2135 |
|