American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,083
| Closed | -$848K | – | 200 |
|
|
2024
Q1 | $848K | Sell |
76,083
-645
| -0.8% | -$7.19K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $901K | Sell |
76,728
-617
| -0.8% | -$7.24K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $784K | Buy |
77,345
+1,731
| +2% | +$17.5K | 0.01% | 1358 |
|
|
2023
Q2 | $856K | Sell |
75,614
-529
| -0.7% | -$5.99K | 0.01% | 1330 |
|
|
2023
Q1 | $709K | Buy |
76,143
+463
| +0.6% | +$4.31K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $814K | Sell |
75,680
-572
| -0.8% | -$6.16K | 0.01% | 1318 |
|
|
2022
Q3 | $633K | Buy |
76,252
+641
| +0.8% | +$5.32K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $789K | Sell |
75,611
-4,161
| -5% | -$43.4K | 0.01% | 1334 |
|
|
2022
Q1 | $1.11M | Sell |
79,772
-4,885
| -6% | -$68K | 0.01% | 1266 |
|
|
2021
Q4 | $1.11M | Sell |
84,657
-2,712
| -3% | -$35.7K | 0.01% | 1369 |
|
|
2021
Q3 | $1.3M | Sell |
87,369
-2,726
| -3% | -$40.4K | 0.01% | 1290 |
|
|
2021
Q2 | $1.44K | Sell |
90,095
-2,767
| -3% | -$44 | ﹤0.01% | 1313 |
|
|
2021
Q1 | $1.3K | Sell |
92,862
-988
| -1% | -$14 | ﹤0.01% | 1326 |
|
|
2020
Q4 | $1.05K | Sell |
93,850
-7,423
| -7% | -$83 | ﹤0.01% | 1350 |
|
|
2020
Q3 | $913K | Sell |
101,273
-6,955
| -6% | -$62.7K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $1.06M | Buy |
108,228
+3,176
| +3% | +$31.2K | 0.01% | 1195 |
|
|
2020
Q1 | $779K | Sell |
105,052
-5,279
| -5% | -$39.1K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $2.02M | Sell |
110,331
-2,830
| -3% | -$51.8K | 0.01% | 994 |
|
|
2019
Q3 | $2.17M | Buy |
113,161
+784
| +0.7% | +$15K | 0.01% | 950 |
|
|
2019
Q2 | $2.07M | Buy |
112,377
+20,416
| +22% | +$376K | 0.01% | 977 |
|
|
2019
Q1 | $1.67M | Sell |
91,961
-2,494
| -3% | -$45.4K | 0.01% | 1077 |
|
|
2018
Q4 | $1.57M | Sell |
94,455
-1,027
| -1% | -$17.1K | 0.01% | 1053 |
|
|
2018
Q3 | $1.8M | Buy |
95,482
+1,794
| +2% | +$33.9K | 0.01% | 1100 |
|
|
2018
Q2 | $1.71M | Buy |
93,688
+24,929
| +36% | +$456K | 0.01% | 1078 |
|
|
2018
Q1 | $1.24M | Sell |
68,759
-15,533
| -18% | -$279K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $1.56M | Buy |
84,292
+3,944
| +5% | +$72.8K | 0.01% | 1128 |
|
|
2017
Q3 | $1.46M | Buy |
80,348
+11,152
| +16% | +$202K | 0.01% | 1129 |
|
|
2017
Q2 | $1.28M | Buy |
69,196
+21,200
| +44% | +$393K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $903K | Buy |
47,996
+6,510
| +16% | +$122K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $689K | Sell |
41,486
-108
| -0.3% | -$1.79K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $681K | Buy |
41,594
+7,747
| +23% | +$127K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $544K | Sell |
33,847
-2,332
| -6% | -$37.5K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $590K | Buy |
36,179
+15
| +0% | +$245 | ﹤0.01% | 1883 |
|
|
2015
Q4 | $623K | Buy |
36,164
+1,081
| +3% | +$18.6K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $552K | Sell |
35,083
-338
| -1% | -$5.32K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $582K | Sell |
35,421
-25,853
| -42% | -$425K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $1.05M | Buy |
61,274
+31,489
| +106% | +$541K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $487K | Sell |
29,785
-888
| -3% | -$14.5K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $482K | Buy |
30,673
+492
| +2% | +$7.73K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $498K | Buy |
30,181
+4,826
| +19% | +$79.6K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $422K | Buy |
25,355
+602
| +2% | +$10K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $402K | Buy |
24,753
+32
| +0.1% | +$520 | ﹤0.01% | 2186 |
|
|
2013
Q3 | $377K | Buy |
24,721
+3,162
| +15% | +$48.3K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $342K | Buy |
+21,559
| New | +$342K | ﹤0.01% | 2129 |
|