AllSquare Wealth Management’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$63K | – | 498 |
|
|
2022
Q1 | $63K | Hold |
4,500
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $59K | Hold |
4,500
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $67K | Hold |
4,500
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $72K | Hold |
4,500
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $63K | Hold |
4,500
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $50K | Hold |
4,500
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $41K | Hold |
4,500
| – | – | 0.03% | 214 |
|
|
2020
Q2 | $44K | Sell |
4,500
-1,500
| -25% | -$12.7K | 0.03% | 190 |
|
|
2020
Q1 | $45K | Hold |
6,000
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $110K | Hold |
6,000
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $115K | Hold |
6,000
| – | – | 0.09% | 116 |
|
|
2019
Q2 | $110K | Hold |
6,000
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $109K | Hold |
6,000
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $100K | Hold |
6,000
| – | – | 0.08% | 118 |
|
|
2018
Q3 | $113K | Hold |
6,000
| – | – | 0.08% | 110 |
|
|
2018
Q2 | $110K | Hold |
6,000
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $108K | Hold |
6,000
| – | – | 0.09% | 102 |
|
|
2017
Q4 | $111K | Buy |
6,000
+1,000
| +20% | +$18.4K | 0.09% | 99 |
|
|
2017
Q3 | $91K | Hold |
5,000
| – | – | 0.07% | 104 |
|
|
2017
Q2 | $93K | Hold |
5,000
| – | – | 0.09% | 57 |
|
|
2017
Q1 | $94K | Hold |
5,000
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $83K | Hold |
5,000
| – | – | 0.08% | 105 |
|
|
2016
Q3 | $82K | Hold |
5,000
| – | – | 0.08% | 90 |
|
|
2016
Q2 | $80K | Hold |
5,000
| – | – | 0.08% | 87 |
|
|
2016
Q1 | $82K | Hold |
5,000
| – | – | 0.08% | 88 |
|
|
2015
Q4 | $86K | Hold |
5,000
| – | – | 0.09% | 87 |
|
|
2015
Q3 | $79K | Hold |
5,000
| – | – | 0.08% | 91 |
|
|
2015
Q2 | $82K | Hold |
5,000
| – | – | 0.08% | 93 |
|
|
2015
Q1 | $86K | Hold |
5,000
| – | – | 0.08% | 90 |
|
|
2014
Q4 | $82K | Buy |
+5,000
| New | +$82K | 0.08% | 90 |
|
Other funds holding ARI
