APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-241,400
| Closed | -$3.9M | – | 931 |
|
|
2019
Q2 | $3.9M | Sell |
241,400
-1,140,900
| -83% | -$18.4M | 0.01% | 662 |
|
|
2019
Q1 | $22.4M | Sell |
1,382,300
-681,200
| -33% | -$11M | 0.04% | 362 |
|
|
2018
Q4 | $30.1M | Buy |
2,063,500
+1,230,600
| +148% | +$17.9M | 0.06% | 298 |
|
|
2018
Q3 | $13.5M | Buy |
832,900
+507,600
| +156% | +$8.25M | 0.02% | 450 |
|
|
2018
Q2 | $5.09M | Buy |
+325,300
| New | +$5.09M | 0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-1,358,800
| Closed | -$20.9M | – | 790 |
|
|
2017
Q4 | $20.9M | Buy |
1,358,800
+678,400
| +100% | +$10.4M | 0.04% | 365 |
|
|
2017
Q3 | $12.3M | Buy |
+680,400
| New | +$12.3M | 0.02% | 484 |
|