ALPS Advisors’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
Q1
Sell
-33,996
Closed -$399K 979
2023
Q4
$399K Sell
33,996
-2,164
-6% -$25.4K ﹤0.01% 673
2023
Q3
$366K Buy
+36,160
New +$366K ﹤0.01% 640
2016
Q1
Sell
-30,436
Closed -$524K 646
2015
Q4
$524K Hold
30,436
0.01% 380
2015
Q3
$4.78K Sell
30,436
-757
-2% -$119 0.01% 490
2015
Q2
$513K Buy
31,193
+485
+2% +$7.98K ﹤0.01% 475
2015
Q1
$528K Sell
30,708
-1,326
-4% -$22.8K ﹤0.01% 400
2014
Q4
$524K Sell
32,034
-4,280
-12% -$70K ﹤0.01% 434
2014
Q3
$570K Buy
36,314
+582
+2% +$9.14K ﹤0.01% 437
2014
Q2
$589K Buy
35,732
+908
+3% +$15K 0.01% 405
2014
Q1
$579K Buy
34,824
+3,653
+12% +$60.7K 0.01% 376
2013
Q4
$524K Buy
31,171
+15,143
+94% +$255K 0.01% 324
2013
Q3
$245K Buy
+16,028
New +$245K ﹤0.01% 506