Canada Life’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 | $1.04M | Sell |
107,626
-2,598
| -2% | -$25.1K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $1.05M | Sell |
110,224
-53,023
| -32% | -$507K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.41M | Hold |
163,247
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $1.5M | Sell |
163,247
-212
| -0.1% | -$1.95K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $1.6M | Buy |
163,459
+53,155
| +48% | +$520K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.23M | Buy |
110,304
+6,720
| +6% | +$74.9K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $1.21M | Sell |
103,584
-6,209
| -6% | -$72.7K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $1.11M | Sell |
109,793
-5,887
| -5% | -$59.7K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $1.31M | Sell |
115,680
-5,637
| -5% | -$63.8K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $1.13M | Sell |
121,317
-14,383
| -11% | -$134K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $1.46M | Sell |
135,700
-17,478
| -11% | -$188K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $1.27M | Buy |
153,178
+15,955
| +12% | +$132K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $1.43M | Buy |
137,223
+16,560
| +14% | +$173K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $1.73M | Buy |
120,663
+5,699
| +5% | +$81.5K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $1.51M | Hold |
114,964
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q3 | $1.72M | Buy |
114,964
+2,701
| +2% | +$40.4K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $1.79M | Buy |
112,263
+903
| +0.8% | +$14.4K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $1.55M | Sell |
111,360
-19,002
| -15% | -$265K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1.46M | Sell |
130,362
-21,790
| -14% | -$243K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $1.37M | Sell |
152,152
-26,998
| -15% | -$243K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $1.76M | Sell |
179,150
-13,313
| -7% | -$130K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $1.43M | Buy |
192,463
+17,437
| +10% | +$129K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $3.18M | Buy |
+175,026
| New | +$3.18M | 0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-180,249
| Closed | -$3.31M | – | 1187 |
|
|
2019
Q2 | $3.31M | Buy |
180,249
+27,880
| +18% | +$512K | 0.01% | 911 |
|
|
2019
Q1 | $2.77M | Buy |
152,369
+3,054
| +2% | +$55.6K | 0.01% | 866 |
|
|
2018
Q4 | $2.3M | Buy |
149,315
+14,872
| +11% | +$229K | 0.01% | 921 |
|
|
2018
Q3 | $2.54M | Sell |
134,443
-7,600
| -5% | -$143K | 0.01% | 1011 |
|
|
2018
Q2 | $2.6M | Hold |
142,043
| – | – | 0.01% | 996 |
|
|
2018
Q1 | $2.55M | Buy |
142,043
+9,670
| +7% | +$174K | 0.01% | 991 |
|
|
2017
Q4 | $2.44M | Buy |
132,373
+2,904
| +2% | +$53.6K | 0.01% | 1041 |
|
|
2017
Q3 | $2.35M | Sell |
129,469
-4,193
| -3% | -$76.1K | 0.01% | 1040 |
|
|
2017
Q2 | $2.48M | Buy |
133,662
+126,814
| +1,852% | +$2.35M | 0.01% | 995 |
|
|
2017
Q1 | $129K | Hold |
6,848
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q4 | $114K | Hold |
6,848
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q3 | $112K | Buy |
6,848
+1,248
| +22% | +$20.4K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $90K | Hold |
5,600
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $91K | Hold |
5,600
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q4 | $97K | Hold |
5,600
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $88K | Hold |
5,600
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q2 | $92K | Hold |
5,600
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q1 | $96K | Hold |
5,600
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q4 | $91K | Hold |
5,600
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q3 | $88K | Hold |
5,600
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q2 | $92K | Buy |
+5,600
| New | +$92K | ﹤0.01% | 1647 |
|