Arete Wealth Advisors’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
2024 Q3	–	Sell	-673,350	Closed	-$6.59M	–	713
2024 Q2	$6.59M	Buy	673,350 +3,250	+0.5%	+$33.5K	0.54%	36
2024 Q1	$7.46M	Buy	670,100 +41,300	+7%	+$463K	0.69%	28
2023 Q4	$7.38M	Buy	628,800 +6,300	+1%	+$67.5K	0.56%	30
2023 Q3	$6.31M	Sell	622,500 -2,800	-0.4%	-$30.5K	1.09%	15
2023 Q2	$7.08M	Buy	625,300 +30,496	+5%	+$308K	0.63%	30
2023 Q1	$5.54M	Buy	594,804 +45,554	+8%	+$504K	0.45%	48
2022 Q4	$5.91B	Buy	+549,250	New	+$6M	0.52%	34
2022 Q2	–	Sell	-366,300	Closed	-$5.1M	–	457
2022 Q1	$5.1M	Buy	366,300 +262,376	+252%	+$3.53M	0.43%	55
2021 Q4	$1.37M	Buy	+103,924	New	+$1.5M	0.12%	153
2018 Q3	–	Sell	-20,210	Closed	-$369K	–	364
2018 Q2	$369K	Sell	20,210 -1,620	-7%	-$29.7K	0.09%	239
2018 Q1	$393K	Sell	21,830 -3,033	-12%	-$55.5K	0.13%	197
2017 Q4	$459K	Sell	24,863 -3,153	-11%	-$58.1K	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%	+$14K	0.22%	122
2017 Q1	$485K	Buy	25,780 +9,150	+55%	+$163K	0.21%	108
2016 Q4	$276K	Buy	+16,630	New	+$279K	0.13%	140