BlackRock’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 | $204M | Sell |
21,041,093
-906,231
| -4% | -$8.77M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $210M | Sell |
21,947,324
-555,499
| -2% | -$5.32M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $195M | Sell |
22,502,823
-168,052
| -0.7% | -$1.46M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $208M | Buy |
22,670,875
+1,950
| +0% | +$17.9K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $222M | Sell |
22,668,925
-369,508
| -2% | -$3.62M | 0.01% | 1539 |
|
|
2024
Q1 | $257M | Sell |
23,038,433
-71,080
| -0.3% | -$792K | 0.01% | 1470 |
|
|
2023
Q4 | $271M | Buy |
23,109,513
+716,717
| +3% | +$8.41M | 0.01% | 1428 |
|
|
2023
Q3 | $227M | Sell |
22,392,796
-505,432
| -2% | -$5.12M | 0.01% | 1440 |
|
|
2023
Q2 | $259M | Sell |
22,898,228
-337,153
| -1% | -$3.82M | 0.01% | 1392 |
|
|
2023
Q1 | $216M | Sell |
23,235,381
-257,508
| -1% | -$2.4M | 0.01% | 1478 |
|
|
2022
Q4 | $253M | Buy |
23,492,889
+412,096
| +2% | +$4.43M | 0.01% | 1358 |
|
|
2022
Q3 | $192M | Sell |
23,080,793
-574,190
| -2% | -$4.77M | 0.01% | 1498 |
|
|
2022
Q2 | $247M | Sell |
23,654,983
-185,421
| -0.8% | -$1.94M | 0.01% | 1363 |
|
|
2022
Q1 | $332M | Sell |
23,840,404
-680,755
| -3% | -$9.48M | 0.01% | 1271 |
|
|
2021
Q4 | $323M | Buy |
24,521,159
+324,780
| +1% | +$4.27M | 0.01% | 1368 |
|
|
2021
Q3 | $359M | Sell |
24,196,379
-219,269
| -0.9% | -$3.25M | 0.01% | 1246 |
|
|
2021
Q2 | $389M | Sell |
24,415,648
-405,923
| -2% | -$6.47M | 0.01% | 1236 |
|
|
2021
Q1 | $347M | Buy |
24,821,571
+1,156,571
| +5% | +$16.2M | 0.01% | 1329 |
|
|
2020
Q4 | $264M | Sell |
23,665,000
-649,177
| -3% | -$7.25M | 0.01% | 1395 |
|
|
2020
Q3 | $219M | Sell |
24,314,177
-1,180,824
| -5% | -$10.6M | 0.01% | 1308 |
|
|
2020
Q2 | $250M | Buy |
25,495,001
+48,425
| +0.2% | +$475K | 0.01% | 1193 |
|
|
2020
Q1 | $189M | Sell |
25,446,576
-447,532
| -2% | -$3.32M | 0.01% | 1212 |
|
|
2019
Q4 | $474M | Buy |
25,894,108
+759,477
| +3% | +$13.9M | 0.02% | 832 |
|
|
2019
Q3 | $482M | Buy |
25,134,631
+1,265,870
| +5% | +$24.3M | 0.02% | 775 |
|
|
2019
Q2 | $439M | Buy |
23,868,761
+3,610,585
| +18% | +$66.4M | 0.02% | 830 |
|
|
2019
Q1 | $369M | Buy |
20,258,176
+103,406
| +0.5% | +$1.88M | 0.02% | 943 |
|
|
2018
Q4 | $336M | Buy |
20,154,770
+508,640
| +3% | +$8.47M | 0.02% | 904 |
|
|
2018
Q3 | $371M | Buy |
19,646,130
+939,866
| +5% | +$17.7M | 0.02% | 993 |
|
|
2018
Q2 | $342M | Buy |
18,706,264
+2,385,090
| +15% | +$43.6M | 0.02% | 1016 |
|
|
2018
Q1 | $293M | Buy |
16,321,174
+857,434
| +6% | +$15.4M | 0.01% | 1081 |
|
|
2017
Q4 | $285M | Buy |
15,463,740
+514,389
| +3% | +$9.49M | 0.01% | 1102 |
|
|
2017
Q3 | $271M | Buy |
14,949,351
+535,790
| +4% | +$9.7M | 0.01% | 1109 |
|
|
2017
Q2 | $267M | Buy |
14,413,561
+6,777,216
| +89% | +$126M | 0.01% | 1073 |
|
|
2017
Q1 | $144M | Buy |
7,636,345
+7,615,687
| +36,866% | +$143M | 0.01% | 1522 |
|
|
2016
Q4 | $343K | Sell |
20,658
-3,746
| -15% | -$62.2K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $399K | Buy |
24,404
+6,020
| +33% | +$98.4K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $295K | Buy |
18,384
+13,282
| +260% | +$213K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $83K | Buy |
5,102
+3,745
| +276% | +$60.9K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $23K | Buy |
1,357
+664
| +96% | +$11.3K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $11K | Sell |
693
-658
| -49% | -$10.4K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $22K | Hold |
1,351
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q1 | $23K | Hold |
1,351
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q4 | $22K | Hold |
1,351
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q3 | $21K | Hold |
1,351
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $22K | Buy |
1,351
+315
| +30% | +$5.13K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $17K | Hold |
1,036
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q4 | $17K | Hold |
1,036
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q3 | $16K | Hold |
1,036
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q2 | $16K | Buy |
+1,036
| New | +$16K | ﹤0.01% | 2388 |
|