Blackstone Inc’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150,000	Closed	-$2.76M	–	74
2019 Q2	$2.76M	Buy	+150,000	New	+$2.79M	0.01%	63
2016 Q4	–	Sell	-1,847,019	Closed	-$30.2M	–	45
2016 Q3	$30.2M	Hold	1,847,019	–	–	0.17%	29
2016 Q2	$29.7M	Buy	1,847,019 +240,880	+15%	+$3.87M	0.14%	41
2016 Q1	$26.2M	Buy	1,606,139 +560,165	+54%	+$9M	0.11%	39
2015 Q4	$18M	Sell	1,045,974 -511,859	-33%	-$8.73M	0.07%	46
2015 Q3	$24.5M	Buy	1,557,833 +18,141	+1%	+$302K	0.08%	43
2015 Q2	$25.3M	Hold	1,539,692	–	–	0.07%	35
2015 Q1	$26.5M	Buy	1,539,692 +630,018	+69%	+$10.6M	0.07%	25
2014 Q4	$14.9M	Hold	909,674	–	–	0.04%	38
2014 Q3	$14.6M	Buy	+909,674	New	+$15.1M	0.04%	32