American Financial Group’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	$1.02M	Hold	105,154	–	–	0.38%	34
2025 Q1	$1.01M	Hold	105,154	–	–	0.43%	35
2024 Q4	$911K	Hold	105,154	–	–	0.41%	34
2024 Q3	$966K	Hold	105,154	–	–	0.41%	39
2024 Q2	$1.03M	Hold	105,154	–	–	0.44%	40
2024 Q1	$1.17M	Hold	105,154	–	–	0.44%	39
2023 Q4	$1.23M	Hold	105,154	–	–	0.45%	41
2023 Q3	$1.07M	Hold	105,154	–	–	0.37%	48
2023 Q2	$1.19M	Hold	105,154	–	–	0.37%	51
2023 Q1	$979K	Hold	105,154	–	–	0.3%	51
2022 Q4	$1.13M	Hold	105,154	–	–	0.38%	49
2022 Q3	$873K	Hold	105,154	–	–	0.3%	51
2022 Q2	$1.1M	Hold	105,154	–	–	0.37%	49
2022 Q1	$1.46M	Hold	105,154	–	–	0.45%	47
2021 Q4	$1.38M	Hold	105,154	–	–	0.38%	49
2021 Q3	$1.56M	Hold	105,154	–	–	0.41%	51
2021 Q2	$1.68M	Hold	105,154	–	–	0.43%	48
2021 Q1	$1.47M	Sell	105,154 -120,071	-53%	-$1.68M	0.24%	56
2020 Q4	$2.52M	Sell	225,225 -150,000	-40%	-$1.68M	0.33%	61
2020 Q3	$3.38M	Hold	375,225	–	–	0.47%	45
2020 Q2	$3.68M	Hold	375,225	–	–	0.49%	53
2020 Q1	$2.78M	Hold	375,225	–	–	0.33%	66
2019 Q4	$6.86M	Hold	375,225	–	–	0.59%	46
2019 Q3	$7.19M	Hold	375,225	–	–	0.59%	52
2019 Q2	$6.9M	Sell	375,225 -1	-0%	-$18	0.56%	52
2019 Q1	$6.83M	Hold	375,226	–	–	0.6%	51
2018 Q4	$6.25M	Hold	375,226	–	–	0.59%	54
2018 Q3	$7.08M	Hold	375,226	–	–	0.7%	46
2018 Q2	$6.86M	Hold	375,226	–	–	0.66%	52
2018 Q1	$6.75M	Hold	375,226	–	–	0.64%	55
2017 Q4	$6.92M	Hold	375,226	–	–	0.74%	45
2017 Q3	$6.8M	Hold	375,226	–	–	0.7%	46
2017 Q2	$6.96M	Hold	375,226	–	–	0.67%	50
2017 Q1	$7.06M	Hold	375,226	–	–	0.65%	51
2016 Q4	$6.24M	Hold	375,226	–	–	0.6%	59
2016 Q3	$6.14M	Buy	+375,226	New	+$6.14M	0.44%	61