ClariVest Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $685 | Hold |
70
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $685 | Hold |
70
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $780 | Hold |
70
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $822 | Hold |
70
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $1K | Sell |
70
-125
| -64% | -$1.79K | ﹤0.01% | 566 |
|
|
2023
Q2 | $2K | Buy |
195
+70
| +56% | +$718 | ﹤0.01% | 494 |
|
|
2023
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-104,700
| Closed | -$1.74M | – | 705 |
|
|
2018
Q4 | $1.74M | Buy |
104,700
+1,000
| +1% | +$16.7K | 0.04% | 332 |
|
|
2018
Q3 | $1.96M | Sell |
103,700
-39,200
| -27% | -$740K | 0.03% | 327 |
|
|
2018
Q2 | $2.61M | Sell |
142,900
-1,700
| -1% | -$31.1K | 0.05% | 304 |
|
|
2018
Q1 | $2.6M | Sell |
144,600
-88,300
| -38% | -$1.59M | 0.04% | 304 |
|
|
2017
Q4 | $4.3M | Sell |
232,900
-5,100
| -2% | -$94.1K | 0.07% | 209 |
|
|
2017
Q3 | $4.31M | Buy |
238,000
+6,500
| +3% | +$118K | 0.1% | 188 |
|
|
2017
Q2 | $4.29M | Buy |
231,500
+1,900
| +0.8% | +$35.2K | 0.1% | 178 |
|
|
2017
Q1 | $4.32M | Buy |
229,600
+44,100
| +24% | +$829K | 0.11% | 176 |
|
|
2016
Q4 | $3.08M | Buy |
185,500
+79,500
| +75% | +$1.32M | 0.08% | 196 |
|
|
2016
Q3 | $1.74M | Sell |
106,000
-8,100
| -7% | -$133K | 0.05% | 236 |
|
|
2016
Q2 | $1.83M | Sell |
114,100
-1,500
| -1% | -$24.1K | 0.05% | 220 |
|
|
2016
Q1 | $1.88M | Buy |
115,600
+4,300
| +4% | +$70.1K | 0.06% | 202 |
|
|
2015
Q4 | $1.92M | Sell |
111,300
-500
| -0.4% | -$8.62K | 0.05% | 195 |
|
|
2015
Q3 | $1.76M | Buy |
111,800
+6,900
| +7% | +$108K | 0.05% | 199 |
|
|
2015
Q2 | $1.72M | Buy |
104,900
+3,500
| +3% | +$57.5K | 0.05% | 217 |
|
|
2015
Q1 | $1.74M | Buy |
+101,400
| New | +$1.74M | 0.05% | 215 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$72K | – | 548 |
|
|
2014
Q3 | $72K | Hold |
4,600
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $76K | Hold |
4,600
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $76K | Buy |
+4,600
| New | +$76K | ﹤0.01% | 430 |
|