BCM
ARI
Beck Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-162,217
| Closed | -$3.11M | – | 105 |
|
|
2019
Q3 | $3.11M | Sell |
162,217
-2,381
| -1% | -$45.6K | 1.69% | 27 |
|
|
2019
Q2 | $3.03M | Sell |
164,598
-6,633
| -4% | -$122K | 1.6% | 28 |
|
|
2019
Q1 | $3.12M | Buy |
171,231
+28,696
| +20% | +$522K | 1.49% | 29 |
|
|
2018
Q4 | $2.38M | Buy |
142,535
+43,056
| +43% | +$717K | 2.04% | 21 |
|
|
2018
Q3 | $1.88M | Sell |
99,479
-3,265
| -3% | -$61.6K | 0.81% | 42 |
|
|
2018
Q2 | $1.88M | Sell |
102,744
-11,379
| -10% | -$208K | 0.91% | 40 |
|
|
2018
Q1 | $2.05M | Sell |
114,123
-14,006
| -11% | -$252K | 0.94% | 38 |
|
|
2017
Q4 | $2.36M | Buy |
128,129
+16,126
| +14% | +$298K | 1.04% | 39 |
|
|
2017
Q3 | $2.03M | Buy |
112,003
+2,330
| +2% | +$42.2K | 0.97% | 40 |
|
|
2017
Q2 | $2.1M | Buy |
109,673
+76,338
| +229% | +$1.46M | 1.08% | 33 |
|
|
2017
Q1 | $627K | Buy |
+33,335
| New | +$627K | 0.33% | 65 |
|