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 |
|