AG
ARI

AlphaSimPlex Group’s Apollo Commercial Real Estate ARI Stock Holding History

AlphaSimPlex Group’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,004
Closed -$156K – 256
2020
Q1 		$156K Sell
21,004
-28,563
-58% -$212K 0.24% 94
2019
Q4 		$907K Buy
+49,567
New +$907K 0.34% 121