Allspring Global Investments’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 |
-1,391,964
| Closed | -$12.8M | – | 1791 |
|
|
2024
Q3 | $12.8M | Sell |
1,391,964
-372,460
| -21% | -$3.42M | 0.02% | 689 |
|
|
2024
Q2 | $17.3M | Sell |
1,764,424
-369,265
| -17% | -$3.62M | 0.03% | 598 |
|
|
2024
Q1 | $23.8M | Sell |
2,133,689
-21,426
| -1% | -$239K | 0.04% | 518 |
|
|
2023
Q4 | $25.3M | Sell |
2,155,115
-319,058
| -13% | -$3.75M | 0.04% | 495 |
|
|
2023
Q3 | $25.1M | Sell |
2,474,173
-87,210
| -3% | -$883K | 0.04% | 490 |
|
|
2023
Q2 | $29M | Sell |
2,561,383
-452,968
| -15% | -$5.13M | 0.05% | 490 |
|
|
2023
Q1 | $28.1M | Buy |
3,014,351
+14,741
| +0.5% | +$137K | 0.05% | 486 |
|
|
2022
Q4 | $32.3M | Buy |
2,999,610
+25,281
| +0.8% | +$272K | 0.06% | 437 |
|
|
2022
Q3 | $24.7M | Buy |
2,974,329
+6,082
| +0.2% | +$50.5K | 0.04% | 507 |
|
|
2022
Q2 | $31M | Sell |
2,968,247
-15,698
| -0.5% | -$164K | 0.05% | 458 |
|
|
2022
Q1 | $41.6M | Buy |
2,983,945
+311,689
| +12% | +$4.34M | 0.05% | 446 |
|
|
2021
Q4 | $35.2M | Buy |
+2,672,256
| New | +$35.2M | 0.04% | 541 |
|