ARI
Arrowstreet Capital’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,643
| Closed | -$1.02M | – | 1925 |
|
|
2025
Q1 | $1.02M | Buy |
+106,643
| New | +$1.02M | ﹤0.01% | 1469 |
|
|
2023
Q2 | – | Sell |
-14,987
| Closed | -$140K | – | 1213 |
|
|
2023
Q1 | $140K | Buy |
+14,987
| New | +$140K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-567,745
| Closed | -$9.06M | – | 1575 |
|
|
2021
Q2 | $9.06M | Buy |
567,745
+417,478
| +278% | +$6.66M | 0.01% | 871 |
|
|
2021
Q1 | $2.1M | Sell |
150,267
-74,883
| -33% | -$1.05M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $2.52M | Buy |
225,150
+107,061
| +91% | +$1.2M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $1.06M | Buy |
+118,089
| New | +$1.06M | ﹤0.01% | 1797 |
|
|
2018
Q3 | – | Sell |
-339,130
| Closed | -$6.2M | – | 1072 |
|
|
2018
Q2 | $6.2M | Buy |
+339,130
| New | +$6.2M | 0.02% | 500 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$305K | – | 1325 |
|
|
2016
Q1 | $305K | Buy |
+18,700
| New | +$305K | ﹤0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-89,900
| Closed | -$1.48M | – | 1336 |
|
|
2015
Q2 | $1.48M | Buy |
89,900
+53,600
| +148% | +$881K | 0.01% | 711 |
|
|
2015
Q1 | $624K | Buy |
+36,300
| New | +$624K | ﹤0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-162,573
| Closed | -$2.55M | – | 1223 |
|
|
2014
Q3 | $2.55M | Buy |
162,573
+49,890
| +44% | +$784K | 0.01% | 541 |
|
|
2014
Q2 | $1.86M | Buy |
+112,683
| New | +$1.86M | 0.01% | 607 |
|