Comerica Bank’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
2022 Q4	$898K	Sell	76,941 -22,335	-22%	-$244K	0.01%	1500
2022 Q3	$946K	Sell	99,276 -12,590	-11%	-$144K	0.01%	1491
2022 Q2	$1.24M	Sell	111,866 -455	-0.4%	-$5.58K	0.01%	1403
2022 Q1	$1.56M	Sell	112,321 -395	-0.4%	-$5.32K	0.01%	1324
2021 Q4	$1.51M	Sell	112,716 -6,211	-5%	-$89.7K	0.01%	1341
2021 Q3	$1.84M	Sell	118,927 -1,875	-2%	-$28.7K	0.01%	1355
2021 Q2	$1.78M	Sell	120,802 -9,410	-7%	-$145K	0.01%	1382
2021 Q1	$1.97M	Sell	130,212 -5,711	-4%	-$73.3K	0.01%	1355
2020 Q4	$1.61M	Sell	135,923 -6,525	-5%	-$66.9K	0.01%	1439
2020 Q3	$1.31M	Sell	142,448 -9,599	-6%	-$88.3K	0.01%	1397
2020 Q2	$1.46M	Buy	152,047 +12,581	+9%	+$107K	0.01%	1279
2020 Q1	$999K	Buy	139,466 +4,532	+3%	+$70.8K	0.01%	1343
2019 Q4	$2.48M	Buy	134,934 +844	+0.6%	+$15.6K	0.02%	986
2019 Q3	$2.47M	Buy	134,090 +5,235	+4%	+$98.7K	0.02%	949
2019 Q2	$2.4M	Buy	128,855 +16,625	+15%	+$309K	0.02%	978
2019 Q1	$2.07M	Sell	112,230 -2,303	-2%	-$41.5K	0.02%	1099
2018 Q4	$2.05M	Sell	114,533 -10,644	-9%	-$196K	0.02%	1083
2018 Q3	$2.32M	Sell	125,177 -9,985	-7%	-$191K	0.02%	1039
2018 Q2	$2.53M	Sell	135,162 -1,851	-1%	-$33.9K	0.02%	1106
2018 Q1	$2.45M	Buy	137,013 +14,482	+12%	+$265K	0.02%	1111
2017 Q4	$2.26M	Sell	122,531 -444	-0.4%	-$8.19K	0.02%	1192
2017 Q3	$2.23M	Buy	122,975 +2,572	+2%	+$46.6K	0.02%	1152
2017 Q2	$2.19M	Buy	120,403 +95,692	+387%	+$1.79M	0.02%	1140
2017 Q1	$478K	Buy	+24,711	New	+$439K	﹤0.01%	1880