Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,640
| Closed | -$244K | – | 719 |
|
|
2022
Q4 | $244K | Hold |
22,640
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $188K | Hold |
22,640
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $236K | Hold |
22,640
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $315K | Hold |
22,640
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $298K | Hold |
22,640
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $336K | Sell |
22,640
-48,700
| -68% | -$723K | 0.01% | 497 |
|
|
2021
Q2 | $1.14M | Buy |
71,340
+48,700
| +215% | +$777K | 0.04% | 259 |
|
|
2021
Q1 | $316K | Hold |
22,640
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $253K | Hold |
22,640
| – | – | 0.01% | 479 |
|
|
2020
Q3 | $204K | Hold |
22,640
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $222K | Hold |
22,640
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $168K | Hold |
22,640
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $414K | Hold |
22,640
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $434K | Hold |
22,640
| – | – | 0.03% | 296 |
|
|
2019
Q2 | $416K | Hold |
22,640
| – | – | 0.03% | 330 |
|
|
2019
Q1 | $412K | Buy |
22,640
+9,155
| +68% | +$167K | 0.03% | 348 |
|
|
2018
Q4 | $225K | Hold |
13,485
| – | – | 0.02% | 461 |
|
|
2018
Q3 | $254K | Hold |
13,485
| – | – | 0.01% | 485 |
|
|
2018
Q2 | $247K | Hold |
13,485
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $242K | Buy |
+13,485
| New | +$242K | 0.02% | 436 |
|