CIBC Private Wealth Group’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	$310	Buy	+32	New	+$320	﹤0.01%	3136
2025 Q2	–	Sell	-3,258	Closed	-$26K	–	3092
2025 Q1	$26K	Buy	+3,258	New	+$30.9K	﹤0.01%	1900
2020 Q1	–	Sell	-11,360	Closed	-$208K	–	841
2019 Q4	$208K	Hold	11,360	–	–	﹤0.01%	865
2019 Q3	$218K	Hold	11,360	–	–	﹤0.01%	851
2019 Q2	$209K	Sell	11,360 -78,102	-87%	-$1.45M	﹤0.01%	880
2019 Q1	$1.63M	Sell	89,462 -2,748	-3%	-$49.5K	0.01%	500
2018 Q4	$1.54M	Buy	92,210 +9,657	+12%	+$178K	0.01%	491
2018 Q3	$1.56M	Buy	82,553 +2,515	+3%	+$48K	0.01%	577
2018 Q2	$1.46M	Buy	80,038 +4,417	+6%	+$80.9K	0.01%	577
2018 Q1	$1.36M	Sell	75,621 -29,235	-28%	-$535K	0.01%	587
2017 Q4	$1.94M	Sell	104,856 -578	-0.5%	-$10.7K	0.01%	521
2017 Q3	$1.91M	Buy	+105,434	New	+$1.91M	0.01%	503