Compagnie Lombard Odier SCmA’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
Q4 | – | Sell |
-31,310
| Closed | -$317K | – | 555 |
|
|
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% | 226 |
|
|
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% | 296 |
|
|
2020
Q4 | $350K | Buy |
31,310
+13,321
| +74% | +$149K | 0.01% | 262 |
|
|
2020
Q3 | $162K | Hold |
17,989
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $176K | Buy |
+17,989
| New | +$176K | 0.01% | 271 |
|