BlackRock Advisors’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
2016
Q4
$636K Sell
38,249
-60
-0.2% -$998 ﹤0.01% 2020
2016
Q3
$627K Buy
38,309
+9,108
+31% +$149K ﹤0.01% 2007
2016
Q2
$469K Buy
29,201
+780
+3% +$12.5K ﹤0.01% 2114
2016
Q1
$463K Buy
28,421
+1,790
+7% +$29.2K ﹤0.01% 2069
2015
Q4
$459K Sell
26,631
-12,277
-32% -$212K ﹤0.01% 2087
2015
Q3
$611K Buy
38,908
+125
+0.3% +$1.96K ﹤0.01% 2020
2015
Q2
$637K Buy
38,783
+2,146
+6% +$35.2K ﹤0.01% 1965
2015
Q1
$629K Buy
36,637
+10,484
+40% +$180K ﹤0.01% 1871
2014
Q4
$428K Sell
26,153
-1,417
-5% -$23.2K ﹤0.01% 2076
2014
Q3
$433K Sell
27,570
-225
-0.8% -$3.53K ﹤0.01% 2064
2014
Q2
$458K Buy
27,795
+809
+3% +$13.3K ﹤0.01% 2038
2014
Q1
$449K Buy
26,986
+591
+2% +$9.83K ﹤0.01% 2101
2013
Q4
$429K Buy
26,395
+2,456
+10% +$39.9K ﹤0.01% 2123
2013
Q3
$366K Buy
23,939
+1,139
+5% +$17.4K ﹤0.01% 2136
2013
Q2
$362K Buy
+22,800
New +$362K ﹤0.01% 2062