Bank of Montreal’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 | $679K | Sell |
70,120
-789
| -1% | -$7.64K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $679K | Buy |
70,909
+6,593
| +10% | +$63.1K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $557K | Sell |
64,316
-3,684
| -5% | -$31.9K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $641K | Buy |
68,000
+14,752
| +28% | +$139K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $538K | Buy |
53,248
+5,476
| +11% | +$55.3K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $533K | Buy |
47,772
+4,074
| +9% | +$45.4K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $539K | Buy |
43,698
+25,049
| +134% | +$309K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $206K | Sell |
18,649
-4,851
| -21% | -$53.5K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $266K | Buy |
23,500
+78
| +0.3% | +$883 | ﹤0.01% | 2665 |
|
|
2023
Q1 | $218K | Buy |
23,422
+3,627
| +18% | +$33.8K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $221K | Buy |
19,795
+2,634
| +15% | +$29.4K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $191 | Sell |
17,161
-1,313
| -7% | -$15 | ﹤0.01% | 2797 |
|
|
2022
Q2 | $205 | Sell |
18,474
-21,883
| -54% | -$243 | ﹤0.01% | 2846 |
|
|
2022
Q1 | $575K | Buy |
40,357
+595
| +1% | +$8.48K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $520K | Sell |
39,762
-9,063
| -19% | -$119K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $766K | Buy |
48,825
+4,149
| +9% | +$65.1K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $737K | Buy |
44,676
+5,889
| +15% | +$97.1K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $559K | Sell |
38,787
-718
| -2% | -$10.3K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $444K | Buy |
39,505
+23,787
| +151% | +$267K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $146K | Sell |
15,718
-5,392
| -26% | -$50.1K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $186K | Buy |
21,110
+12,795
| +154% | +$113K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $45K | Sell |
8,315
-20,087
| -71% | -$109K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $519K | Buy |
28,402
+5,599
| +25% | +$102K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $438K | Buy |
22,803
+635
| +3% | +$12.2K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $408K | Buy |
22,168
+12,703
| +134% | +$234K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $171K | Sell |
9,465
-1,929
| -17% | -$34.9K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $190K | Buy |
11,394
+763
| +7% | +$12.7K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $201K | Sell |
10,631
-81
| -0.8% | -$1.53K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $195K | Buy |
10,712
+1,250
| +13% | +$22.8K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $170K | Sell |
9,462
-553
| -6% | -$9.94K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $184K | Sell |
10,015
-3,629
| -27% | -$66.7K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $247K | Buy |
13,644
+3,586
| +36% | +$64.9K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $186K | Buy |
10,058
+707
| +8% | +$13.1K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $176K | Sell |
9,351
-267,004
| -97% | -$5.03M | ﹤0.01% | 2328 |
|
|
2016
Q4 | $4.74M | Buy |
276,355
+270,000
| +4,249% | +$4.63M | 0.01% | 1030 |
|
|
2016
Q3 | $104K | Buy |
6,355
+1,036
| +19% | +$17K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $86K | Sell |
5,319
-15,158
| -74% | -$245K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $334K | Buy |
20,477
+3,975
| +24% | +$64.8K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $285K | Buy |
16,502
+9,486
| +135% | +$164K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $110K | Hold |
7,016
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q2 | $115K | Buy |
7,016
+2,022
| +40% | +$33.1K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $85K | Sell |
4,994
-3,185
| -39% | -$54.2K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $134K | Sell |
8,179
-812
| -9% | -$13.3K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $142K | Buy |
8,991
+2,838
| +46% | +$44.8K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $101K | Buy |
6,153
+946
| +18% | +$15.5K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $87K | Buy |
5,207
+1,530
| +42% | +$25.6K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $60K | Buy |
3,677
+744
| +25% | +$12.1K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $45K | Sell |
2,933
-3,155
| -52% | -$48.4K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $97K | Buy |
+6,088
| New | +$97K | ﹤0.01% | 2086 |
|