Charles Schwab’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 | $21.9M | Sell |
2,259,604
-66,965
| -3% | -$648K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $22.3M | Buy |
2,326,569
+63,191
| +3% | +$605K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $19.6M | Buy |
2,263,378
+162,089
| +8% | +$1.4M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $19.3M | Sell |
2,101,289
-22,068
| -1% | -$203K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $20.8M | Buy |
2,123,357
+67,664
| +3% | +$662K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $22.9M | Buy |
2,055,693
+93,916
| +5% | +$1.05M | 0.01% | 1529 |
|
|
2023
Q4 | $23M | Buy |
1,961,777
+120,055
| +7% | +$1.41M | 0.01% | 1501 |
|
|
2023
Q3 | $18.7M | Buy |
1,841,722
+98,053
| +6% | +$993K | 0.01% | 1542 |
|
|
2023
Q2 | $19.7M | Buy |
1,743,669
+56,844
| +3% | +$643K | 0.01% | 1514 |
|
|
2023
Q1 | $15.7M | Buy |
1,686,825
+53,746
| +3% | +$500K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $17.6M | Buy |
1,633,079
+56,053
| +4% | +$603K | 0.01% | 1532 |
|
|
2022
Q3 | $13.1M | Buy |
1,577,026
+75,294
| +5% | +$625K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $15.7M | Buy |
1,501,732
+79,051
| +6% | +$825K | 0.01% | 1571 |
|
|
2022
Q1 | $19.8M | Buy |
1,422,681
+64,753
| +5% | +$902K | 0.01% | 1562 |
|
|
2021
Q4 | $17.9M | Buy |
1,357,928
+50,697
| +4% | +$667K | 0.01% | 1667 |
|
|
2021
Q3 | $19.4M | Buy |
1,307,231
+39,813
| +3% | +$590K | 0.01% | 1613 |
|
|
2021
Q2 | $20.2M | Buy |
1,267,418
+28,314
| +2% | +$452K | 0.01% | 1579 |
|
|
2021
Q1 | $17.3M | Buy |
1,239,104
+63,070
| +5% | +$881K | 0.01% | 1640 |
|
|
2020
Q4 | $13.1M | Sell |
1,176,034
-7,279
| -0.6% | -$81.3K | 0.01% | 1691 |
|
|
2020
Q3 | $10.7M | Sell |
1,183,313
-10,050
| -0.8% | -$90.6K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $11.7M | Buy |
1,193,363
+78,589
| +7% | +$771K | 0.01% | 1545 |
|
|
2020
Q1 | $8.27M | Buy |
1,114,774
+52,818
| +5% | +$392K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $19.4M | Buy |
1,061,956
+63,963
| +6% | +$1.17M | 0.01% | 1230 |
|
|
2019
Q3 | $19.1M | Buy |
997,993
+93,662
| +10% | +$1.8M | 0.01% | 1168 |
|
|
2019
Q2 | $16.6M | Buy |
904,331
+195,357
| +28% | +$3.59M | 0.01% | 1262 |
|
|
2019
Q1 | $12.9M | Buy |
708,974
+72,979
| +11% | +$1.33M | 0.01% | 1424 |
|
|
2018
Q4 | $10.6M | Buy |
635,995
+3,805
| +0.6% | +$63.4K | 0.01% | 1420 |
|
|
2018
Q3 | $11.9M | Buy |
632,190
+40,506
| +7% | +$764K | 0.01% | 1516 |
|
|
2018
Q2 | $10.8M | Buy |
591,684
+73,755
| +14% | +$1.35M | 0.01% | 1545 |
|
|
2018
Q1 | $9.31M | Buy |
517,929
+59,697
| +13% | +$1.07M | 0.01% | 1538 |
|
|
2017
Q4 | $8.46M | Buy |
458,232
+35,022
| +8% | +$646K | 0.01% | 1600 |
|
|
2017
Q3 | $7.67M | Buy |
423,210
+53,915
| +15% | +$976K | 0.01% | 1631 |
|
|
2017
Q2 | $6.85M | Buy |
369,295
+48,504
| +15% | +$900K | 0.01% | 1616 |
|
|
2017
Q1 | $6.04M | Buy |
320,791
+41,097
| +15% | +$773K | 0.01% | 1646 |
|
|
2016
Q4 | $4.65M | Sell |
279,694
-5,858
| -2% | -$97.4K | 0.01% | 1784 |
|
|
2016
Q3 | $4.68M | Buy |
285,552
+69,304
| +32% | +$1.13M | 0.01% | 1695 |
|
|
2016
Q2 | $3.48M | Buy |
216,248
+4,440
| +2% | +$71.4K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $3.45M | Buy |
211,808
+13,844
| +7% | +$226K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $3.41M | Buy |
197,964
+22,128
| +13% | +$381K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $2.76M | Sell |
175,836
-10,801
| -6% | -$170K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $3.07M | Buy |
186,637
+49,898
| +36% | +$820K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $2.35M | Buy |
136,739
+6,324
| +5% | +$109K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $2.13M | Buy |
130,415
+4,266
| +3% | +$69.8K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $1.98M | Buy |
126,149
+2,722
| +2% | +$42.8K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $2.04M | Buy |
123,427
+22,806
| +23% | +$376K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $1.67M | Buy |
100,621
+2,656
| +3% | +$44.2K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $1.59M | Buy |
97,965
+8,264
| +9% | +$134K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $1.38M | Buy |
89,701
+11,583
| +15% | +$178K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $1.24M | Buy |
+78,118
| New | +$1.24M | ﹤0.01% | 2029 |
|