Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,577
| Closed | -$867K | – | 486 |
|
|
2025
Q1 | $867K | Buy |
90,577
+969
| +1% | +$9.27K | 0.03% | 249 |
|
|
2024
Q4 | $776K | Sell |
89,608
-79,681
| -47% | -$690K | 0.02% | 254 |
|
|
2024
Q3 | $1.56M | Buy |
169,289
+11,179
| +7% | +$103K | 0.05% | 204 |
|
|
2024
Q2 | $1.55M | Buy |
158,110
+694
| +0.4% | +$6.79K | 0.05% | 194 |
|
|
2024
Q1 | $1.75M | Buy |
157,416
+2,270
| +1% | +$25.3K | 0.07% | 178 |
|
|
2023
Q4 | $1.82M | Buy |
155,146
+88,821
| +134% | +$1.04M | 0.08% | 167 |
|
|
2023
Q3 | $672K | Buy |
66,325
+5,853
| +10% | +$59.3K | 0.03% | 237 |
|
|
2023
Q2 | $685K | Buy |
60,472
+6,854
| +13% | +$77.6K | 0.03% | 228 |
|
|
2023
Q1 | $499K | Buy |
+53,618
| New | +$499K | 0.03% | 261 |
|