Barclays’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 | $3.62M | Buy |
374,299
+53,269
| +17% | +$516K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $3.07M | Sell |
321,030
-98,578
| -23% | -$943K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $3.63M | Buy |
419,608
+90,146
| +27% | +$780K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $3.03M | Buy |
329,462
+130,892
| +66% | +$1.2M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.94M | Buy |
198,570
+72,565
| +58% | +$710K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $1.4M | Sell |
126,005
-164,469
| -57% | -$1.83M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $3.41M | Buy |
290,474
+154,284
| +113% | +$1.81M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.38M | Buy |
136,190
+49,124
| +56% | +$498K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $986K | Buy |
87,066
+5,574
| +7% | +$63.1K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $758K | Buy |
81,492
+15,884
| +24% | +$148K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $705K | Buy |
65,608
+28,025
| +75% | +$301K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $313K | Sell |
37,583
-4,001
| -10% | -$33.3K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $434K | Sell |
41,584
-65,446
| -61% | -$683K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $1.49M | Sell |
107,030
-94,149
| -47% | -$1.31M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $2.65M | Buy |
201,179
+72,258
| +56% | +$951K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.91M | Buy |
128,921
+53,834
| +72% | +$798K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.2M | Sell |
75,087
-102,376
| -58% | -$1.63M | ﹤0.01% | 2012 |
|
|
2021
Q1 | $2.48M | Buy |
177,463
+30,184
| +20% | +$422K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.65M | Sell |
147,279
-23,777
| -14% | -$266K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $1.54M | Buy |
171,056
+32,066
| +23% | +$289K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.36M | Buy |
138,990
+16,435
| +13% | +$161K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $909K | Sell |
122,555
-113,709
| -48% | -$843K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $4.32M | Buy |
236,264
+63,335
| +37% | +$1.16M | ﹤0.01% | 1331 |
|
|
2019
Q3 | $3.31M | Sell |
172,929
-15,401
| -8% | -$295K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $3.46M | Buy |
188,330
+62,001
| +49% | +$1.14M | ﹤0.01% | 1355 |
|
|
2019
Q1 | $2.3M | Sell |
126,329
-60,030
| -32% | -$1.09M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $3.11M | Buy |
186,359
+25,596
| +16% | +$427K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $3.03M | Buy |
160,763
+27,755
| +21% | +$524K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $2.43M | Buy |
133,008
+7,550
| +6% | +$138K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $2.26M | Sell |
125,458
-640,570
| -84% | -$11.5M | ﹤0.01% | 1298 |
|
|
2017
Q4 | $14.1M | Sell |
766,028
-438,841
| -36% | -$8.1M | 0.01% | 594 |
|
|
2017
Q3 | $21.8M | Buy |
1,204,869
+853,594
| +243% | +$15.5M | 0.02% | 353 |
|
|
2017
Q2 | $6.52M | Buy |
351,275
+235,464
| +203% | +$4.37M | 0.01% | 701 |
|
|
2017
Q1 | $2.18M | Buy |
115,811
+114,568
| +9,217% | +$2.16M | ﹤0.01% | 1166 |
|
|
2016
Q4 | $20K | Sell |
1,243
-372,451
| -100% | -$5.99M | ﹤0.01% | 3081 |
|
|
2016
Q3 | $6.12M | Buy |
373,694
+220,625
| +144% | +$3.61M | 0.01% | 600 |
|
|
2016
Q2 | $2.46M | Buy |
153,069
+152,823
| +62,123% | +$2.46M | ﹤0.01% | 1007 |
|
|
2016
Q1 | $4K | Sell |
246
-509
| -67% | -$8.28K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $13K | Sell |
755
-549
| -42% | -$9.45K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $20K | Sell |
1,304
-551
| -30% | -$8.45K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $30K | Sell |
1,855
-432
| -19% | -$6.99K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $39K | Sell |
2,287
-1,469
| -39% | -$25.1K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $60K | Sell |
3,756
-198,956
| -98% | -$3.18M | ﹤0.01% | 2914 |
|
|
2014
Q3 | $3.04M | Buy |
202,712
+908
| +0.4% | +$13.6K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $3.23M | Sell |
201,804
-787
| -0.4% | -$12.6K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $3.24M | Buy |
202,591
+185,724
| +1,101% | +$2.97M | ﹤0.01% | 1118 |
|
|
2013
Q4 | $270K | Buy |
16,867
+13,362
| +381% | +$214K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $53K | Sell |
3,505
-11,146
| -76% | -$169K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $233K | Buy |
+14,651
| New | +$233K | ﹤0.01% | 2605 |
|