Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-69,986
| Closed | -$709K | – | 149 |
|
|
2025
Q3 | $709K | Sell |
69,986
-1,667
| -2% | -$17K | 0.05% | 105 |
|
|
2025
Q2 | $694K | Sell |
71,653
-220
| -0.3% | -$2.07K | 0.07% | 103 |
|
|
2025
Q1 | $688K | Buy |
71,873
+77
| +0.1% | +$731 | 0.07% | 96 |
|
|
2024
Q4 | $622K | Sell |
71,796
-757
| -1% | -$6.81K | 0.1% | 102 |
|
|
2024
Q3 | $667K | Sell |
72,553
-7,773
| -10% | -$79.2K | 0.07% | 96 |
|
|
2024
Q2 | $786K | Sell |
80,326
-158
| -0.2% | -$1.63K | 0.09% | 79 |
|
|
2024
Q1 | $897K | Sell |
80,484
-6,373
| -7% | -$71.4K | 0.11% | 66 |
|
|
2023
Q4 | $1.02M | Buy |
86,857
+82,686
| +1,982% | +$885K | 0.1% | 89 |
|
|
2023
Q3 | $42K | Sell |
4,171
-262
| -6% | -$2.85K | ﹤0.01% | 121 |
|
|
2023
Q2 | $49.1K | Sell |
4,433
-159,512
| -97% | -$1.61M | ﹤0.01% | 135 |
|
|
2023
Q1 | $1.53M | Buy |
163,945
+2,747
| +2% | +$30.4K | 0.18% | 81 |
|
|
2022
Q4 | $1.73M | Sell |
161,198
-80,991
| -33% | -$885K | 0.2% | 70 |
|
|
2022
Q3 | $2.01M | Buy |
242,189
+11,621
| +5% | +$133K | 0.29% | 52 |
|
|
2022
Q2 | $2.41M | Buy |
230,568
+4,150
| +2% | +$50.9K | 0.29% | 46 |
|
|
2022
Q1 | $3.15M | Buy |
226,418
+19,982
| +10% | +$269K | 0.44% | 30 |
|
|
2021
Q4 | $2.72M | Buy |
206,436
+10,405
| +5% | +$150K | 0.27% | 32 |
|
|
2021
Q3 | $2.91M | Buy |
196,031
+124,273
| +173% | +$1.9M | 0.25% | 36 |
|
|
2021
Q2 | $1.15M | Buy |
71,758
+7,315
| +11% | +$113K | 0.09% | 77 |
|
|
2021
Q1 | $900K | Buy |
64,443
+8,962
| +16% | +$115K | 0.06% | 126 |
|
|
2020
Q4 | $620K | Buy |
55,481
+3,947
| +8% | +$40.5K | 0.04% | 117 |
|
|
2020
Q3 | $464K | Buy |
51,534
+989
| +2% | +$9.1K | 0.06% | 92 |
|
|
2020
Q2 | $496K | Buy |
+50,545
| New | +$429K | 0.08% | 97 |
|
|
2020
Q1 | – | Sell |
-112,323
| Closed | -$2.05M | – | 138 |
|
|
2019
Q4 | $2.05M | Hold |
112,323
| – | – | 0.43% | 27 |
|
|
2019
Q3 | $2.15M | Buy |
112,323
+21,129
| +23% | +$398K | 0.48% | 23 |
|
|
2019
Q2 | $1.68M | Hold |
91,194
| – | – | 0.23% | 28 |
|
|
2019
Q1 | $1.66M | Hold |
91,194
| – | – | 0.27% | 28 |
|
|
2018
Q4 | $1.52M | Buy |
91,194
+965
| +1% | +$17.8K | 0.24% | 29 |
|
|
2018
Q3 | $1.74M | Sell |
90,229
-9,556
| -10% | -$182K | 0.45% | 30 |
|
|
2018
Q2 | $1.82M | Sell |
99,785
-4,568
| -4% | -$83.7K | 0.7% | 21 |
|
|
2018
Q1 | $1.88M | Sell |
104,353
-9,165
| -8% | -$168K | 0.61% | 18 |
|
|
2017
Q4 | $2.09M | Sell |
113,518
-18,667
| -14% | -$344K | 0.59% | 27 |
|
|
2017
Q3 | $2.39M | Sell |
132,185
-9,659
| -7% | -$175K | 0.72% | 30 |
|
|
2017
Q2 | $2.63M | Buy |
+141,844
| New | +$2.66M | 0.73% | 31 |
|
Other funds holding ARI
NSGL
