BlackRock Fund 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 | $72.9M | Buy |
4,384,171
+586,589
| +15% | +$9.75M | 0.01% | 1425 |
|
|
2016
Q3 | $62.2M | Buy |
3,797,582
+830,390
| +28% | +$13.6M | 0.01% | 1423 |
|
|
2016
Q2 | $47.7M | Buy |
2,967,192
+606,793
| +26% | +$9.75M | 0.01% | 1528 |
|
|
2016
Q1 | $38.5M | Sell |
2,360,399
-215,133
| -8% | -$3.51M | 0.01% | 1605 |
|
|
2015
Q4 | $44.4M | Sell |
2,575,532
-46,023
| -2% | -$793K | 0.01% | 1560 |
|
|
2015
Q3 | $41.2M | Sell |
2,621,555
-61,637
| -2% | -$968K | 0.01% | 1545 |
|
|
2015
Q2 | $44.1M | Sell |
2,683,192
-157,057
| -6% | -$2.58M | 0.01% | 1612 |
|
|
2015
Q1 | $48.8M | Buy |
2,840,249
+587,169
| +26% | +$10.1M | 0.01% | 1520 |
|
|
2014
Q4 | $36.9M | Buy |
2,253,080
+179,242
| +9% | +$2.93M | 0.01% | 1680 |
|
|
2014
Q3 | $32.6M | Sell |
2,073,838
-2,666
| -0.1% | -$41.9K | 0.01% | 1643 |
|
|
2014
Q2 | $34.2M | Buy |
2,076,504
+293,925
| +16% | +$4.85M | 0.01% | 1658 |
|
|
2014
Q1 | $29.6M | Buy |
1,782,579
+109,817
| +7% | +$1.83M | 0.01% | 1773 |
|
|
2013
Q4 | $27.2M | Sell |
1,672,762
-107,331
| -6% | -$1.74M | 0.01% | 1803 |
|
|
2013
Q3 | $27.2M | Buy |
1,780,093
+160,142
| +10% | +$2.45M | 0.01% | 1763 |
|
|
2013
Q2 | $25.7M | Buy |
+1,619,951
| New | +$25.7M | 0.01% | 1668 |
|