Clearstead Trust’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 | $1.15K | Buy |
+119
| New | +$1.15K | ﹤0.01% | 1114 |
|
|
2023
Q3 | – | Sell |
-922
| Closed | -$8.58K | – | 448 |
|
|
2023
Q2 | $8.58K | Hold |
922
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $8.58K | Hold |
922
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $10K | Hold |
922
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $8K | Hold |
922
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $10K | Hold |
922
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $13K | Hold |
922
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $12K | Hold |
922
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $14K | Hold |
922
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $15K | Buy |
+922
| New | +$15K | 0.01% | 139 |
|
|
2021
Q1 | – | Sell |
-1,316
| Closed | -$15K | – | 103 |
|
|
2020
Q4 | $15K | Hold |
1,316
| – | – | 0.01% | 146 |
|
|
2020
Q3 | $12K | Hold |
1,316
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $13K | Hold |
1,316
| – | – | 0.01% | 137 |
|
|
2020
Q1 | $10K | Hold |
1,316
| – | – | 0.01% | 152 |
|
|
2019
Q4 | $24K | Buy |
1,316
+394
| +43% | +$7.19K | 0.02% | 144 |
|
|
2019
Q3 | $18K | Buy |
+922
| New | +$18K | 0.01% | 154 |
|
|
2019
Q1 | – | Sell |
-13,064
| Closed | -$218K | – | 199 |
|
|
2018
Q4 | $218K | Sell |
13,064
-1,983
| -13% | -$33.1K | 0.2% | 87 |
|
|
2018
Q3 | $284K | Buy |
15,047
+620
| +4% | +$11.7K | 0.22% | 80 |
|
|
2018
Q2 | $264K | Sell |
14,427
-13,354
| -48% | -$244K | 0.24% | 83 |
|
|
2018
Q1 | $500K | Sell |
27,781
-42,653
| -61% | -$768K | 0.43% | 59 |
|
|
2017
Q4 | $1.3M | Buy |
70,434
+21,400
| +44% | +$395K | 0.89% | 36 |
|
|
2017
Q3 | $888K | Buy |
49,034
+8,344
| +21% | +$151K | 0.66% | 53 |
|
|
2017
Q2 | $394K | Buy |
40,690
+28,004
| +221% | +$271K | 0.31% | 69 |
|
|
2017
Q1 | $239K | Hold |
12,686
| – | – | 0.2% | 89 |
|
|
2016
Q4 | $211K | Buy |
+12,686
| New | +$211K | 0.19% | 93 |
|