BlackRock Institutional Trust’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 | $33.3M | Sell |
2,003,928
-8,252
| -0.4% | -$137K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $32.9M | Buy |
2,012,180
+304,211
| +18% | +$4.98M | 0.01% | 1552 |
|
|
2016
Q2 | $27.4M | Sell |
1,707,969
-6,518
| -0.4% | -$105K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $27.9M | Buy |
1,714,487
+30,385
| +2% | +$495K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $29M | Buy |
1,684,102
+27,463
| +2% | +$473K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $26M | Buy |
1,656,639
+77,577
| +5% | +$1.22M | ﹤0.01% | 1638 |
|
|
2015
Q2 | $25.9M | Buy |
1,579,062
+3,728
| +0.2% | +$61.3K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $27.1M | Buy |
1,575,334
+271,939
| +21% | +$4.67M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $21.3M | Buy |
1,303,395
+1,546
| +0.1% | +$25.3K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $20.5M | Sell |
1,301,849
-22,290
| -2% | -$350K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $21.8M | Buy |
1,324,139
+117,101
| +10% | +$1.93M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $20.1M | Buy |
1,207,038
+166,839
| +16% | +$2.77M | ﹤0.01% | 1955 |
|
|
2013
Q4 | $16.9M | Buy |
1,040,199
+178,036
| +21% | +$2.89M | ﹤0.01% | 2070 |
|
|
2013
Q3 | $13.2M | Buy |
862,163
+72,808
| +9% | +$1.11M | ﹤0.01% | 2157 |
|
|
2013
Q2 | $12.5M | Buy |
+789,355
| New | +$12.5M | ﹤0.01% | 2163 |
|