Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,541
| Closed | -$237K | – | 518 |
|
|
2018
Q3 | $237K | Sell |
12,541
-703
| -5% | -$13.3K | 0.04% | 415 |
|
|
2018
Q2 | $242K | Sell |
13,244
-2,028
| -13% | -$37.1K | 0.05% | 400 |
|
|
2018
Q1 | $274K | Sell |
15,272
-138,937
| -90% | -$2.49M | 0.03% | 487 |
|
|
2017
Q4 | $2.85M | Sell |
154,209
-45,853
| -23% | -$846K | 0.23% | 161 |
|
|
2017
Q3 | $3.62M | Sell |
200,062
-35,199
| -15% | -$637K | 0.27% | 128 |
|
|
2017
Q2 | $4.36M | Buy |
235,261
+80,117
| +52% | +$1.49M | 0.34% | 79 |
|
|
2017
Q1 | $2.92M | Sell |
155,144
-155,842
| -50% | -$2.93M | 0.22% | 176 |
|
|
2016
Q4 | $5.17M | Sell |
310,986
-5,341
| -2% | -$88.8K | 0.35% | 73 |
|
|
2016
Q3 | $5.18M | Buy |
316,327
+94,653
| +43% | +$1.55M | 0.32% | 80 |
|
|
2016
Q2 | $3.56M | Buy |
221,674
+127,587
| +136% | +$2.05M | 0.25% | 126 |
|
|
2016
Q1 | $1.53M | Buy |
+94,087
| New | +$1.53M | 0.14% | 249 |
|