Avion Wealth’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
2023 Q3	–	Sell	-4,612	Closed	-$52K	–	801
2023 Q2	$52K	Hold	4,612	–	–	0.01%	159
2023 Q1	$49K	Hold	4,612	–	–	0.01%	146
2022 Q4	$38K	Hold	4,612	–	–	0.01%	158
2022 Q3	$38K	Hold	4,612	–	–	0.01%	160
2022 Q2	$48K	Hold	4,612	–	–	0.01%	145
2022 Q1	$64K	Hold	4,612	–	–	0.02%	113
2021 Q4	$61K	Hold	4,612	–	–	0.02%	116
2021 Q3	$68K	Hold	4,612	–	–	0.02%	108
2021 Q2	$74K	Hold	4,612	–	–	0.02%	101
2021 Q1	$64K	Hold	4,612	–	–	0.02%	106
2020 Q4	$52K	Hold	4,612	–	–	0.02%	121
2020 Q3	$42K	Hold	4,612	–	–	0.01%	97
2020 Q2	$45K	Hold	4,612	–	–	0.02%	94
2020 Q1	$34K	Buy	+4,612	New	+$72K	0.01%	101