Claybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.23M | Hold |
121,855
| – | – | 0.71% | 45 |
|
|
2023
Q2 | $1.38M | Buy |
121,855
+7,280
| +6% | +$82.4K | 0.74% | 45 |
|
|
2023
Q1 | $1.07M | Hold |
114,575
| – | – | 0.6% | 47 |
|
|
2022
Q4 | $1.23M | Hold |
114,575
| – | – | 0.76% | 39 |
|
|
2022
Q3 | $951K | Hold |
114,575
| – | – | 0.6% | 47 |
|
|
2022
Q2 | $1.2M | Hold |
114,575
| – | – | 0.71% | 43 |
|
|
2022
Q1 | $1.6M | Buy |
114,575
+1,820
| +2% | +$25.4K | 0.79% | 43 |
|
|
2021
Q4 | $1.48M | Buy |
112,755
+52,097
| +86% | +$686K | 0.7% | 43 |
|
|
2021
Q3 | $900K | Buy |
+60,658
| New | +$900K | 0.46% | 66 |
|
|
2021
Q2 | – | Sell |
-18,855
| Closed | -$263K | – | 167 |
|
|
2021
Q1 | $263K | Hold |
18,855
| – | – | 0.15% | 103 |
|
|
2020
Q4 | $211K | Hold |
18,855
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $170K | Buy |
18,855
+5,555
| +42% | +$50.1K | 0.13% | 88 |
|
|
2020
Q2 | $130K | Buy |
+13,300
| New | +$130K | 0.11% | 83 |
|