AWCI
ARI
Alpine Woods Capital Investors’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,000
| Closed | -$2.02M | – | 200 |
|
|
2022
Q1 | $2.02M | Buy |
+145,000
| New | +$2.02M | 0.21% | 121 |
|
|
2017
Q4 | – | Sell |
-297,179
| Closed | -$5.38M | – | 449 |
|
|
2017
Q3 | $5.38M | Buy |
+297,179
| New | +$5.38M | 0.28% | 119 |
|
|
2017
Q2 | – | Sell |
-146,644
| Closed | -$2.76M | – | 446 |
|
|
2017
Q1 | $2.76M | Buy |
146,644
+100,000
| +214% | +$1.88M | 0.15% | 155 |
|
|
2016
Q4 | $775K | Hold |
46,644
| – | – | 0.04% | 266 |
|
|
2016
Q3 | $764K | Hold |
46,644
| – | – | 0.04% | 274 |
|
|
2016
Q2 | $750K | Hold |
46,644
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $760K | Sell |
46,644
-800
| -2% | -$13K | 0.04% | 263 |
|
|
2015
Q4 | $817K | Sell |
47,444
-90,500
| -66% | -$1.56M | 0.04% | 266 |
|
|
2015
Q3 | $2.17M | Buy |
137,944
+102,669
| +291% | +$1.61M | 0.12% | 176 |
|
|
2015
Q2 | $580K | Hold |
35,275
| – | – | 0.03% | 298 |
|
|
2015
Q1 | $606K | Hold |
35,275
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $577K | Sell |
35,275
-28,257
| -44% | -$462K | 0.03% | 307 |
|
|
2014
Q3 | $998K | Hold |
63,532
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $1.05K | Hold |
63,532
| – | – | 0.03% | 222 |
|
|
2014
Q1 | $1.06M | Hold |
63,532
| – | – | 0.06% | 204 |
|
|
2013
Q4 | $1.03M | Sell |
63,532
-16,200
| -20% | -$263K | 0.06% | 201 |
|
|
2013
Q3 | $1.22M | Sell |
79,732
-22,052
| -22% | -$337K | 0.07% | 178 |
|
|
2013
Q2 | $1.62M | Buy |
+101,784
| New | +$1.62M | 0.1% | 142 |
|