Asset Management One’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
Q2 | – | Sell |
-800
| Closed | -$6K | – | 1049 |
|
|
2020
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $15K | Hold |
800
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $15K | Sell |
800
-23,900
| -97% | -$448K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $427K | Hold |
24,700
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $466K | Sell |
24,700
-21,700
| -47% | -$409K | ﹤0.01% | 969 |
|
|
2018
Q2 | $851K | Hold |
46,400
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $834K | Sell |
46,400
-99,300
| -68% | -$1.78M | ﹤0.01% | 907 |
|
|
2017
Q4 | $2.71M | Hold |
145,700
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $2.65M | Sell |
145,700
-197,700
| -58% | -$3.59M | 0.01% | 813 |
|
|
2017
Q2 | $6.38M | Hold |
343,400
| – | – | 0.02% | 687 |
|
|
2017
Q1 | $6.43M | Buy |
+343,400
| New | +$6.43M | 0.02% | 666 |
|