ARI
Allianz Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+140,239
| New | +$1.36M | ﹤0.01% | 1199 |
|
|
2023
Q2 | – | Sell |
-28,734
| Closed | -$268K | – | 1663 |
|
|
2023
Q1 | $268K | Buy |
28,734
+27,483
| +2,197% | +$256K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $13.5K | Buy |
1,251
+82
| +7% | +$882 | ﹤0.01% | 1458 |
|
|
2022
Q3 | $10K | Buy |
+1,169
| New | +$10K | ﹤0.01% | 1416 |
|
|
2021
Q1 | – | Sell |
-946,467
| Closed | -$10.6M | – | 1890 |
|
|
2020
Q4 | $10.6M | Buy |
946,467
+288,771
| +44% | +$3.23M | 0.01% | 808 |
|
|
2020
Q3 | $5.93M | Buy |
657,696
+322,562
| +96% | +$2.91M | 0.01% | 907 |
|
|
2020
Q2 | $3.29M | Buy |
335,134
+10,439
| +3% | +$102K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $2.41M | Sell |
324,695
-54,879
| -14% | -$407K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $6.94M | Sell |
379,574
-40,907
| -10% | -$748K | 0.01% | 1066 |
|
|
2019
Q3 | $8.06M | Buy |
420,481
+325,556
| +343% | +$6.24M | 0.01% | 1001 |
|
|
2019
Q2 | $1.75M | Buy |
94,925
+692
| +0.7% | +$12.7K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $1.72M | Buy |
94,233
+2,263
| +2% | +$41.2K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.53M | Buy |
91,970
+5,429
| +6% | +$90.4K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.63M | Sell |
86,541
-51,828
| -37% | -$978K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $2.53M | Sell |
138,369
-235,401
| -63% | -$4.3M | ﹤0.01% | 1442 |
|
|
2018
Q1 | $6.72M | Sell |
373,770
-346,844
| -48% | -$6.24M | 0.01% | 1118 |
|
|
2017
Q4 | $13.3M | Sell |
720,614
-256,094
| -26% | -$4.72M | 0.01% | 875 |
|
|
2017
Q3 | $17.7M | Buy |
976,708
+44,949
| +5% | +$814K | 0.02% | 751 |
|
|
2017
Q2 | $17.3M | Sell |
931,759
-185,268
| -17% | -$3.43M | 0.02% | 769 |
|
|
2017
Q1 | $21M | Sell |
1,117,027
-147,356
| -12% | -$2.77M | 0.02% | 720 |
|
|
2016
Q4 | $21M | Sell |
1,264,383
-53,784
| -4% | -$894K | 0.02% | 700 |
|
|
2016
Q3 | $21.6M | Buy |
1,318,167
+103,605
| +9% | +$1.7M | 0.02% | 688 |
|
|
2016
Q2 | $19.5M | Buy |
1,214,562
+136,010
| +13% | +$2.19M | 0.02% | 697 |
|
|
2016
Q1 | $17.6M | Buy |
1,078,552
+186,994
| +21% | +$3.05M | 0.02% | 731 |
|
|
2015
Q4 | $15.3M | Buy |
891,558
+209,155
| +31% | +$3.6M | 0.02% | 761 |
|
|
2015
Q3 | $10.7M | Buy |
682,403
+542,332
| +387% | +$8.52M | 0.01% | 849 |
|
|
2015
Q2 | $2.3M | Buy |
140,071
+97,543
| +229% | +$1.6M | ﹤0.01% | 1330 |
|
|
2015
Q1 | $731K | Buy |
42,528
+3,594
| +9% | +$61.8K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $637K | Sell |
38,934
-3,153
| -7% | -$51.6K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $662K | Buy |
+42,087
| New | +$662K | ﹤0.01% | 1511 |
|