Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.35M | Buy |
120,407
+408
| +0.3% | +$4.56K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $1.08M | Sell |
119,999
-12,128
| -9% | -$109K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $1.3M | Sell |
132,127
-34,592
| -21% | -$339K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $1.24M | Buy |
166,719
+65,347
| +64% | +$485K | 0.01% | 1217 |
|
|
2019
Q4 | $1.85M | Sell |
101,372
-30,587
| -23% | -$559K | 0.01% | 1121 |
|
|
2019
Q3 | $2.53M | Buy |
131,959
+6,062
| +5% | +$116K | 0.01% | 959 |
|
|
2019
Q2 | $2.32M | Buy |
125,897
+49,089
| +64% | +$903K | 0.01% | 991 |
|
|
2019
Q1 | $1.4M | Sell |
76,808
-25,420
| -25% | -$463K | 0.01% | 1194 |
|
|
2018
Q4 | $1.7M | Buy |
102,228
+14,333
| +16% | +$239K | 0.01% | 1057 |
|
|
2018
Q3 | $1.66M | Buy |
87,895
+5,332
| +6% | +$101K | 0.01% | 1135 |
|
|
2018
Q2 | $1.51M | Sell |
82,563
-743
| -0.9% | -$13.6K | 0.01% | 1161 |
|
|
2018
Q1 | $1.5M | Buy |
83,306
+3,897
| +5% | +$70.1K | 0.01% | 1119 |
|
|
2017
Q4 | $1.47M | Buy |
79,409
+4,609
| +6% | +$85K | 0.01% | 1121 |
|
|
2017
Q3 | $1.36M | Sell |
74,800
-8,729
| -10% | -$158K | 0.01% | 1113 |
|
|
2017
Q2 | $1.55M | Buy |
83,529
+2,748
| +3% | +$51K | 0.01% | 1006 |
|
|
2017
Q1 | $1.52M | Buy |
80,781
+5,891
| +8% | +$111K | 0.01% | 970 |
|
|
2016
Q4 | $1.25M | Sell |
74,890
-193,771
| -72% | -$3.22M | 0.01% | 1025 |
|
|
2016
Q3 | $4.4M | Buy |
268,661
+6,349
| +2% | +$104K | 0.03% | 578 |
|
|
2016
Q2 | $4.22M | Sell |
262,312
-52,112
| -17% | -$837K | 0.03% | 561 |
|
|
2016
Q1 | $5.13M | Buy |
314,424
+2,263
| +0.7% | +$36.9K | 0.04% | 471 |
|
|
2015
Q4 | $5.38M | Sell |
312,161
-19,661
| -6% | -$339K | 0.05% | 434 |
|
|
2015
Q3 | $5.21M | Sell |
331,822
-19,038
| -5% | -$299K | 0.05% | 413 |
|
|
2015
Q2 | $5.77M | Sell |
350,860
-64,401
| -16% | -$1.06M | 0.06% | 374 |
|
|
2015
Q1 | $7.13M | Sell |
415,261
-29,775
| -7% | -$512K | 0.08% | 310 |
|
|
2014
Q4 | $7.28M | Buy |
445,036
+138,308
| +45% | +$2.26M | 0.09% | 276 |
|
|
2014
Q3 | $4.82M | Buy |
306,728
+30,732
| +11% | +$483K | 0.07% | 367 |
|
|
2014
Q2 | $4.55M | Buy |
275,996
+135,347
| +96% | +$2.23M | 0.07% | 361 |
|
|
2014
Q1 | $2.34M | Buy |
+140,649
| New | +$2.34M | 0.03% | 653 |
|
|
2013
Q4 | – | Sell |
-15,346
| Closed | -$234K | – | 853 |
|
|
2013
Q3 | $234K | Buy |
+15,346
| New | +$234K | ﹤0.01% | 1559 |
|