Bank of America’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 | $5.39M | Buy |
556,447
+173,036
| +45% | +$1.67M | ﹤0.01% | 3248 |
|
2025
Q1 | $3.67M | Buy |
383,411
+168,512
| +78% | +$1.61M | ﹤0.01% | 3477 |
|
2024
Q4 | $1.86M | Sell |
214,899
-123,070
| -36% | -$1.07M | ﹤0.01% | 3799 |
|
2024
Q3 | $3.11M | Sell |
337,969
-99,152
| -23% | -$911K | ﹤0.01% | 3547 |
|
2024
Q2 | $4.28M | Sell |
437,121
-10,182
| -2% | -$99.7K | ﹤0.01% | 3222 |
|
2024
Q1 | $4.98M | Sell |
447,303
-115,002
| -20% | -$1.28M | ﹤0.01% | 3057 |
|
2023
Q4 | $6.6M | Buy |
562,305
+60,113
| +12% | +$706K | ﹤0.01% | 2757 |
|
2023
Q3 | $5.09M | Buy |
502,192
+61,786
| +14% | +$626K | ﹤0.01% | 2829 |
|
2023
Q2 | $4.99M | Sell |
440,406
-67,061
| -13% | -$759K | ﹤0.01% | 2883 |
|
2023
Q1 | $4.72M | Buy |
507,467
+83,894
| +20% | +$781K | ﹤0.01% | 3065 |
|
2022
Q4 | $4.56M | Buy |
423,573
+90,433
| +27% | +$973K | ﹤0.01% | 2965 |
|
2022
Q3 | $2.77M | Sell |
333,140
-8,622
| -3% | -$71.6K | ﹤0.01% | 3389 |
|
2022
Q2 | $3.57M | Sell |
341,762
-66,861
| -16% | -$698K | ﹤0.01% | 3226 |
|
2022
Q1 | $5.69M | Sell |
408,623
-35,028
| -8% | -$488K | ﹤0.01% | 3017 |
|
2021
Q4 | $5.84M | Buy |
443,651
+52,324
| +13% | +$689K | ﹤0.01% | 2990 |
|
2021
Q3 | $5.8M | Sell |
391,327
-39,353
| -9% | -$584K | ﹤0.01% | 2935 |
|
2021
Q2 | $6.87M | Sell |
430,680
-113,274
| -21% | -$1.81M | ﹤0.01% | 2782 |
|
2021
Q1 | $7.6M | Buy |
543,954
+197,383
| +57% | +$2.76M | ﹤0.01% | 2645 |
|
2020
Q4 | $3.87M | Buy |
346,571
+40,849
| +13% | +$456K | ﹤0.01% | 2906 |
|
2020
Q3 | $2.75M | Sell |
305,722
-402,532
| -57% | -$3.63M | ﹤0.01% | 3013 |
|
2020
Q2 | $6.95M | Sell |
708,254
-263,498
| -27% | -$2.58M | ﹤0.01% | 2287 |
|
2020
Q1 | $7.21M | Sell |
971,752
-227,195
| -19% | -$1.69M | ﹤0.01% | 2075 |
|
2019
Q4 | $21.9M | Sell |
1,198,947
-146,803
| -11% | -$2.69M | ﹤0.01% | 1559 |
|
2019
Q3 | $25.8M | Buy |
1,345,750
+58,884
| +5% | +$1.13M | ﹤0.01% | 1413 |
|
2019
Q2 | $23.7M | Buy |
1,286,866
+80,282
| +7% | +$1.48M | ﹤0.01% | 1485 |
|
2019
Q1 | $22M | Sell |
1,206,584
-134,903
| -10% | -$2.46M | ﹤0.01% | 1523 |
|
2018
Q4 | $22.3M | Sell |
1,341,487
-76,160
| -5% | -$1.27M | ﹤0.01% | 1357 |
|
2018
Q3 | $26.8M | Sell |
1,417,647
-149,598
| -10% | -$2.82M | ﹤0.01% | 1383 |
|
2018
Q2 | $28.6M | Sell |
1,567,245
-209,943
| -12% | -$3.84M | ﹤0.01% | 1327 |
|
2018
Q1 | $32M | Buy |
1,777,188
+145,959
| +9% | +$2.62M | 0.01% | 1229 |
|
2017
Q4 | $30.1M | Buy |
1,631,229
+125,526
| +8% | +$2.32M | 0.01% | 1240 |
|
2017
Q3 | $27.3M | Buy |
1,505,703
+260,377
| +21% | +$4.72M | ﹤0.01% | 1401 |
|
2017
Q2 | $23.1M | Sell |
1,245,326
-37,085
| -3% | -$688K | ﹤0.01% | 1373 |
|
2017
Q1 | $24.1M | Buy |
1,282,411
+85,341
| +7% | +$1.61M | ﹤0.01% | 1358 |
|
2016
Q4 | $19.9M | Buy |
1,197,070
+70,612
| +6% | +$1.17M | ﹤0.01% | 1429 |
|
2016
Q3 | $18.4M | Buy |
1,126,458
+242,198
| +27% | +$3.96M | ﹤0.01% | 1431 |
|
2016
Q2 | $14.2M | Buy |
884,260
+2,749
| +0.3% | +$44.2K | ﹤0.01% | 1575 |
|
2016
Q1 | $14.4M | Buy |
881,511
+69,464
| +9% | +$1.13M | ﹤0.01% | 1551 |
|
2015
Q4 | $14M | Buy |
812,047
+98,098
| +14% | +$1.69M | ﹤0.01% | 1598 |
|
2015
Q3 | $11.2M | Buy |
713,949
+245,258
| +52% | +$3.85M | ﹤0.01% | 1742 |
|
2015
Q2 | $7.7M | Buy |
468,691
+80,992
| +21% | +$1.33M | ﹤0.01% | 1704 |
|
2015
Q1 | $6.66M | Buy |
387,699
+23,258
| +6% | +$400K | ﹤0.01% | 1776 |
|
2014
Q4 | $5.96M | Buy |
364,441
+74,563
| +26% | +$1.22M | ﹤0.01% | 1825 |
|
2014
Q3 | $4.55M | Buy |
289,878
+97,748
| +51% | +$1.54M | ﹤0.01% | 2041 |
|
2014
Q2 | $3.17M | Buy |
192,130
+11,554
| +6% | +$191K | ﹤0.01% | 2268 |
|
2014
Q1 | $3M | Sell |
180,576
-82,411
| -31% | -$1.37M | ﹤0.01% | 2235 |
|
2013
Q4 | $4.27M | Sell |
262,987
-100,216
| -28% | -$1.63M | ﹤0.01% | 1987 |
|
2013
Q3 | $5.55M | Sell |
363,203
-27,910
| -7% | -$426K | ﹤0.01% | 1753 |
|
2013
Q2 | $6.21M | Buy |
+391,113
| New | +$6.21M | ﹤0.01% | 1626 |
|