Ameriprise’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Sell |
307,163
-12,570
| -4% | -$131K | ﹤0.01% | 2705 |
|
|
2025
Q4 | $3.1M | Sell |
319,733
-16,991
| -5% | -$170K | ﹤0.01% | 2762 |
|
|
2025
Q3 | $3.42M | Sell |
336,724
-53,727
| -14% | -$548K | ﹤0.01% | 2692 |
|
|
2025
Q2 | $3.79M | Sell |
390,451
-25,186
| -6% | -$237K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $3.99M | Sell |
415,637
-14,101
| -3% | -$134K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $3.73M | Buy |
429,738
+14,682
| +4% | +$132K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $3.83M | Sell |
415,056
-45,389
| -10% | -$463K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $4.52M | Sell |
460,445
-194,851
| -30% | -$2.01M | ﹤0.01% | 2386 |
|
|
2024
Q1 | $7.32M | Buy |
655,296
+12,697
| +2% | +$142K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $7.56M | Sell |
642,599
-31,200
| -5% | -$334K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $6.84M | Buy |
673,799
+18,085
| +3% | +$197K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $7.44M | Sell |
655,714
-21,457
| -3% | -$217K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $6.32M | Buy |
677,171
+5,459
| +0.8% | +$60.4K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $7.24M | Buy |
671,712
+68,921
| +11% | +$753K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $5.02M | Buy |
602,791
+11,366
| +2% | +$130K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $6.19M | Sell |
591,425
-13,877
| -2% | -$170K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $8.45M | Sell |
605,302
-3,536
| -0.6% | -$47.6K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $8.02M | Sell |
608,838
-6,704
| -1% | -$96.8K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $9.14M | Sell |
615,542
-36,475
| -6% | -$558K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $10.4M | Sell |
652,017
-8,381
| -1% | -$129K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $9.24M | Buy |
660,398
+27,804
| +4% | +$357K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $7.08M | Sell |
632,594
-65,882
| -9% | -$676K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $6.31M | Sell |
698,476
-18,218
| -3% | -$168K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $7.04M | Sell |
716,694
-35,003
| -5% | -$297K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $5.59M | Sell |
751,697
-28,592
| -4% | -$446K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $14.3M | Sell |
780,289
-2,670
| -0.3% | -$49.3K | 0.01% | 1445 |
|
|
2019
Q3 | $15M | Buy |
782,959
+8,113
| +1% | +$153K | 0.01% | 1360 |
|
|
2019
Q2 | $14.3M | Buy |
774,846
+124,839
| +19% | +$2.32M | 0.01% | 1441 |
|
|
2019
Q1 | $11.8M | Sell |
650,007
-3,812
| -0.6% | -$68.6K | 0.01% | 1558 |
|
|
2018
Q4 | $10.9M | Sell |
653,819
-2,745
| -0.4% | -$50.7K | 0.01% | 1529 |
|
|
2018
Q3 | $12.4M | Buy |
656,564
+4,591
| +0.7% | +$87.6K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $11.9M | Buy |
651,973
+40,422
| +7% | +$741K | 0.01% | 1597 |
|
|
2018
Q1 | $11M | Buy |
611,551
+85,059
| +16% | +$1.56M | 0.01% | 1589 |
|
|
2017
Q4 | $9.71M | Buy |
526,492
+3,500
| +0.7% | +$64.5K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $9.46M | Sell |
522,992
-23,582
| -4% | -$427K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $10.1M | Buy |
+546,574
| New | +$10.2M | 0.01% | 1540 |
|
|
2017
Q1 | – | Sell |
-11,653
| Closed | -$194K | – | 3607 |
|
|
2016
Q4 | $194K | Buy |
+11,653
| New | +$196K | ﹤0.01% | 3683 |
|
|
2016
Q3 | – | Sell |
-90,525
| Closed | -$1.46M | – | 3784 |
|
|
2016
Q2 | $1.46M | Buy |
+90,525
| New | +$1.45M | ﹤0.01% | 2695 |
|
|
2014
Q4 | – | Sell |
-3,620
| Closed | -$57K | – | 3727 |
|
|
2014
Q3 | $57K | Buy |
3,620
+1,540
| +74% | +$25.5K | ﹤0.01% | 3938 |
|
|
2014
Q2 | $34K | Hold |
2,080
| – | – | ﹤0.01% | 4071 |
|
|
2014
Q1 | $34K | Hold |
2,080
| – | – | ﹤0.01% | 3952 |
|
|
2013
Q4 | $33K | Sell |
2,080
-3,299
| -61% | -$53.5K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $82K | Buy |
5,379
+2,990
| +125% | +$46.6K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $38K | Buy |
+2,389
| New | +$41.1K | ﹤0.01% | 3868 |
|
Other funds holding ARI
VPM
VCM
NSGL
