Arete Wealth Advisors’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
Q3 | – | Sell |
-673,350
| Closed | -$6.59M | – | 713 |
|
|
2024
Q2 | $6.59M | Buy |
673,350
+3,250
| +0.5% | +$31.8K | 0.54% | 36 |
|
|
2024
Q1 | $7.46M | Buy |
670,100
+41,300
| +7% | +$460K | 0.69% | 28 |
|
|
2023
Q4 | $7.38M | Buy |
628,800
+6,300
| +1% | +$74K | 0.56% | 30 |
|
|
2023
Q3 | $6.31M | Sell |
622,500
-2,800
| -0.4% | -$28.4K | 1.09% | 15 |
|
|
2023
Q2 | $7.08M | Buy |
625,300
+30,496
| +5% | +$345K | 0.63% | 30 |
|
|
2023
Q1 | $5.54M | Buy |
594,804
+45,554
| +8% | +$424K | 0.45% | 48 |
|
|
2022
Q4 | $5.91B | Buy |
+549,250
| New | +$5.91B | 0.52% | 34 |
|
|
2022
Q2 | – | Sell |
-366,300
| Closed | -$5.1M | – | 457 |
|
|
2022
Q1 | $5.1M | Buy |
366,300
+262,376
| +252% | +$3.66M | 0.43% | 55 |
|
|
2021
Q4 | $1.37M | Buy |
+103,924
| New | +$1.37M | 0.12% | 153 |
|
|
2018
Q3 | – | Sell |
-20,210
| Closed | -$369K | – | 364 |
|
|
2018
Q2 | $369K | Sell |
20,210
-1,620
| -7% | -$29.6K | 0.09% | 239 |
|
|
2018
Q1 | $393K | Sell |
21,830
-3,033
| -12% | -$54.6K | 0.13% | 197 |
|
|
2017
Q4 | $459K | Sell |
24,863
-3,153
| -11% | -$58.2K | 0.15% | 184 |
|
|
2017
Q3 | $507K | Buy |
28,016
+1,486
| +6% | +$26.9K | 0.2% | 148 |
|
|
2017
Q2 | $492K | Buy |
26,530
+750
| +3% | +$13.9K | 0.22% | 122 |
|
|
2017
Q1 | $485K | Buy |
25,780
+9,150
| +55% | +$172K | 0.21% | 108 |
|
|
2016
Q4 | $276K | Buy |
+16,630
| New | +$276K | 0.13% | 140 |
|