Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-31,310	Closed	-$317K	–	553
2023 Q3	$317K	Hold	31,310	–	–	0.01%	219
2023 Q2	$354K	Hold	31,310	–	–	0.01%	199
2023 Q1	$291K	Hold	31,310	–	–	0.01%	242
2022 Q4	$337K	Hold	31,310	–	–	0.01%	234
2022 Q3	$260K	Hold	31,310	–	–	0.01%	270
2022 Q2	$327K	Hold	31,310	–	–	0.01%	240
2022 Q1	$436K	Hold	31,310	–	–	0.01%	228
2021 Q4	$412K	Hold	31,310	–	–	0.01%	266
2021 Q3	$464K	Hold	31,310	–	–	0.01%	242
2021 Q2	$499K	Hold	31,310	–	–	0.01%	222
2021 Q1	$437K	Hold	31,310	–	–	0.01%	298
2020 Q4	$350K	Buy	31,310 +13,321	+74%	+$137K	0.01%	266
2020 Q3	$162K	Hold	17,989	–	–	﹤0.01%	298
2020 Q2	$176K	Buy	+17,989	New	+$153K	0.01%	277