Bailard’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 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%	-$744K	0.01%	497
2021 Q2	$1.14M	Buy	71,340 +48,700	+215%	+$752K	0.04%	259
2021 Q1	$316K	Hold	22,640	–	–	0.01%	500
2020 Q4	$253K	Hold	22,640	–	–	0.01%	480
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%	+$165K	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%	472
2018 Q1	$242K	Buy	+13,485	New	+$247K	0.02%	439