Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8M | Sell |
2,157,978
-45,430
| -2% | -$473K | ﹤0.01% | 1671 |
|
|
2025
Q4 | $21.3M | Sell |
2,203,408
-60,255
| -3% | -$603K | ﹤0.01% | 1706 |
|
|
2025
Q3 | $22.9M | Buy |
2,263,663
+4,059
| +0.2% | +$41.4K | ﹤0.01% | 1653 |
|
|
2025
Q2 | $21.9M | Sell |
2,259,604
-66,965
| -3% | -$631K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $22.3M | Buy |
2,326,569
+63,191
| +3% | +$600K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $19.6M | Buy |
2,263,378
+162,089
| +8% | +$1.46M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $19.3M | Sell |
2,101,289
-22,068
| -1% | -$225K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $20.8M | Buy |
2,123,357
+67,664
| +3% | +$698K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $22.9M | Buy |
2,055,693
+93,916
| +5% | +$1.05M | 0.01% | 1530 |
|
|
2023
Q4 | $23M | Buy |
1,961,777
+120,055
| +7% | +$1.29M | 0.01% | 1502 |
|
|
2023
Q3 | $18.7M | Buy |
1,841,722
+98,053
| +6% | +$1.07M | 0.01% | 1543 |
|
|
2023
Q2 | $19.7M | Buy |
1,743,669
+56,844
| +3% | +$574K | 0.01% | 1515 |
|
|
2023
Q1 | $15.7M | Buy |
1,686,825
+53,746
| +3% | +$595K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $17.6M | Buy |
1,633,079
+56,053
| +4% | +$612K | 0.01% | 1533 |
|
|
2022
Q3 | $13.1M | Buy |
1,577,026
+75,294
| +5% | +$864K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $15.7M | Buy |
1,501,732
+79,051
| +6% | +$970K | 0.01% | 1572 |
|
|
2022
Q1 | $19.8M | Buy |
1,422,681
+64,753
| +5% | +$872K | 0.01% | 1563 |
|
|
2021
Q4 | $17.9M | Buy |
1,357,928
+50,697
| +4% | +$732K | 0.01% | 1668 |
|
|
2021
Q3 | $19.4M | Buy |
1,307,231
+39,813
| +3% | +$609K | 0.01% | 1614 |
|
|
2021
Q2 | $20.2M | Buy |
1,267,418
+28,314
| +2% | +$437K | 0.01% | 1580 |
|
|
2021
Q1 | $17.3M | Buy |
1,239,104
+63,070
| +5% | +$809K | 0.01% | 1641 |
|
|
2020
Q4 | $13.1M | Sell |
1,176,034
-7,279
| -0.6% | -$74.6K | 0.01% | 1692 |
|
|
2020
Q3 | $10.7M | Sell |
1,183,313
-10,050
| -0.8% | -$92.5K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $11.7M | Buy |
1,193,363
+78,589
| +7% | +$667K | 0.01% | 1546 |
|
|
2020
Q1 | $8.27M | Buy |
1,114,774
+52,818
| +5% | +$825K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $19.4M | Buy |
1,061,956
+63,963
| +6% | +$1.18M | 0.01% | 1231 |
|
|
2019
Q3 | $19.1M | Buy |
997,993
+93,662
| +10% | +$1.77M | 0.01% | 1169 |
|
|
2019
Q2 | $16.6M | Buy |
904,331
+195,357
| +28% | +$3.64M | 0.01% | 1263 |
|
|
2019
Q1 | $12.9M | Buy |
708,974
+72,979
| +11% | +$1.31M | 0.01% | 1425 |
|
|
2018
Q4 | $10.6M | Buy |
635,995
+3,805
| +0.6% | +$70.2K | 0.01% | 1421 |
|
|
2018
Q3 | $11.9M | Buy |
632,190
+40,506
| +7% | +$773K | 0.01% | 1517 |
|
|
2018
Q2 | $10.8M | Buy |
591,684
+73,755
| +14% | +$1.35M | 0.01% | 1546 |
|
|
2018
Q1 | $9.31M | Buy |
517,929
+59,697
| +13% | +$1.09M | 0.01% | 1539 |
|
|
2017
Q4 | $8.46M | Buy |
458,232
+35,022
| +8% | +$646K | 0.01% | 1601 |
|
|
2017
Q3 | $7.67M | Buy |
423,210
+53,915
| +15% | +$976K | 0.01% | 1632 |
|
|
2017
Q2 | $6.85M | Buy |
369,295
+48,504
| +15% | +$908K | 0.01% | 1617 |
|
|
2017
Q1 | $6.04M | Buy |
320,791
+41,097
| +15% | +$730K | 0.01% | 1647 |
|
|
2016
Q4 | $4.65M | Sell |
279,694
-5,858
| -2% | -$98.3K | 0.01% | 1785 |
|
|
2016
Q3 | $4.67M | Buy |
285,552
+69,304
| +32% | +$1.14M | 0.01% | 1696 |
|
|
2016
Q2 | $3.48M | Buy |
216,248
+4,440
| +2% | +$71.3K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $3.45M | Buy |
211,808
+13,844
| +7% | +$222K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $3.41M | Buy |
197,964
+22,128
| +13% | +$377K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $2.76M | Sell |
175,836
-10,801
| -6% | -$180K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $3.07M | Buy |
186,637
+49,898
| +36% | +$857K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $2.35M | Buy |
136,739
+6,324
| +5% | +$106K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $2.13M | Buy |
130,415
+4,266
| +3% | +$70K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $1.98M | Buy |
126,149
+2,722
| +2% | +$45K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $2.04M | Buy |
123,427
+22,806
| +23% | +$381K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $1.67M | Buy |
100,621
+2,656
| +3% | +$44.2K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.59M | Buy |
97,965
+8,264
| +9% | +$134K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $1.38M | Buy |
89,701
+11,583
| +15% | +$181K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.24M | Buy |
+78,118
| New | +$1.34M | ﹤0.01% | 2030 |
|
Other funds holding ARI
VPM
VCM
NSGL
