Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,200
| Closed | -$515K | – | 1353 |
|
|
2020
Q3 | $515K | Sell |
57,200
-83,000
| -59% | -$747K | ﹤0.01% | 824 |
|
|
2020
Q2 | $1.38M | Buy |
+140,200
| New | +$1.38M | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$3.64M | – | 1246 |
|
|
2019
Q1 | $3.64M | Buy |
200,000
+157,000
| +365% | +$2.86M | 0.01% | 870 |
|
|
2018
Q4 | $716K | Buy |
+43,000
| New | +$716K | ﹤0.01% | 1120 |
|