AlphaQuest’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 | $247K | Buy |
25,505
+14,160
| +125% | +$137K | 0.02% | 1001 |
|
|
2025
Q1 | $109K | Buy |
11,345
+312
| +3% | +$2.99K | 0.01% | 1272 |
|
|
2024
Q4 | $95.5K | Sell |
11,033
-90,608
| -89% | -$785K | 0.01% | 1106 |
|
|
2024
Q3 | $934K | Buy |
101,641
+92,060
| +961% | +$846K | 0.08% | 387 |
|
|
2024
Q2 | $93.8K | Buy |
9,581
+9,458
| +7,689% | +$92.6K | 0.01% | 940 |
|
|
2024
Q1 | $1.37K | Buy |
+123
| New | +$1.37K | ﹤0.01% | 1184 |
|