Connor, Clark & Lunn Investment Management (CC&L)’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,060
| Closed | -$322K | – | 1407 |
|
|
2024
Q3 | $322K | Buy |
+35,060
| New | +$322K | ﹤0.01% | 1215 |
|
|
2021
Q4 | – | Sell |
-43,940
| Closed | -$652K | – | 1079 |
|
|
2021
Q3 | $652K | Sell |
43,940
-451,113
| -91% | -$6.69M | ﹤0.01% | 721 |
|
|
2021
Q2 | $7.9M | Buy |
495,053
+340,436
| +220% | +$5.43M | 0.04% | 267 |
|
|
2021
Q1 | $2.16M | Buy |
+154,617
| New | +$2.16M | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-59,550
| Closed | -$1.09M | – | 1012 |
|
|
2019
Q4 | $1.09M | Sell |
59,550
-99,850
| -63% | -$1.83M | 0.01% | 531 |
|
|
2019
Q3 | $3.06M | Buy |
159,400
+79,800
| +100% | +$1.53M | 0.02% | 338 |
|
|
2019
Q2 | $1.46M | Buy |
+79,600
| New | +$1.46M | 0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-33,925
| Closed | -$620K | – | 922 |
|
|
2018
Q2 | $620K | Buy |
+33,925
| New | +$620K | ﹤0.01% | 722 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$216K | – | 567 |
|
|
2014
Q4 | $216K | Buy |
13,200
+2,200
| +20% | +$36K | ﹤0.01% | 517 |
|
|
2014
Q3 | $173K | Buy |
+11,000
| New | +$173K | ﹤0.01% | 506 |
|