Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.88M | Hold |
258,247
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q4 | $3.03M | Buy |
258,247
+21,428
| +9% | +$252K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $2.4M | Sell |
236,819
-7,171
| -3% | -$72.6K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $2.76M | Buy |
243,990
+38,260
| +19% | +$433K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $1.92M | Buy |
205,730
+9,285
| +5% | +$86.4K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $2.11M | Buy |
196,445
+11,212
| +6% | +$121K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.54M | Buy |
185,233
+11,310
| +7% | +$93.9K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $1.82M | Sell |
173,923
-15,242
| -8% | -$159K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $2.64M | Buy |
189,165
+12,167
| +7% | +$169K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $2.33M | Sell |
176,998
-800,365
| -82% | -$10.5M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $14.5M | Sell |
977,363
-82,510
| -8% | -$1.22M | 0.01% | 950 |
|
|
2021
Q2 | $16.8M | Sell |
1,059,873
-97,827
| -8% | -$1.55M | 0.01% | 910 |
|
|
2021
Q1 | $16.2M | Buy |
1,157,700
+81,087
| +8% | +$1.13M | 0.01% | 947 |
|
|
2020
Q4 | $12M | Buy |
1,076,613
+211,397
| +24% | +$2.36M | 0.01% | 1046 |
|
|
2020
Q3 | $7.8M | Buy |
865,216
+7,772
| +0.9% | +$70K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $8.41M | Buy |
857,444
+616,263
| +256% | +$6.05M | 0.01% | 1067 |
|
|
2020
Q1 | $1.79M | Sell |
241,181
-210,994
| -47% | -$1.57M | ﹤0.01% | 1725 |
|
|
2019
Q4 | $8.27M | Buy |
452,175
+3,952
| +0.9% | +$72.3K | 0.01% | 1137 |
|
|
2019
Q3 | $8.59M | Buy |
448,223
+90,038
| +25% | +$1.73M | 0.01% | 1063 |
|
|
2019
Q2 | $6.59M | Buy |
358,185
+187,865
| +110% | +$3.46M | 0.01% | 1186 |
|
|
2019
Q1 | $3.1M | Buy |
170,320
+59,407
| +54% | +$1.08M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.85M | Buy |
110,913
+45,075
| +68% | +$751K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $1.24M | Sell |
65,838
-37,203
| -36% | -$702K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $1.88M | Sell |
103,041
-6,299
| -6% | -$115K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $1.97M | Sell |
109,340
-22,603
| -17% | -$406K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $2.43M | Sell |
131,943
-48,479
| -27% | -$894K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $3.27M | Sell |
180,422
-55,125
| -23% | -$998K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $4.37M | Sell |
235,547
-5,252
| -2% | -$97.4K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $4.53M | Sell |
240,799
-221,032
| -48% | -$4.16M | ﹤0.01% | 1475 |
|
|
2016
Q4 | $7.68M | Buy |
461,831
+232,077
| +101% | +$3.86M | 0.01% | 1172 |
|
|
2016
Q3 | $3.76M | Sell |
229,754
-36,977
| -14% | -$605K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $4.29M | Buy |
266,731
+186,369
| +232% | +$2.99M | ﹤0.01% | 1546 |
|
|
2016
Q1 | $1.31M | Buy |
80,362
+23,091
| +40% | +$376K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $987K | Sell |
57,271
-28,304
| -33% | -$488K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $1.35M | Sell |
85,575
-435
| -0.5% | -$6.84K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $1.41M | Sell |
86,010
-5,396
| -6% | -$88.6K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.57M | Buy |
91,406
+24,462
| +37% | +$420K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $1.1M | Buy |
66,944
+13,059
| +24% | +$214K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $847K | Sell |
53,885
-21,744
| -29% | -$342K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $1.25M | Sell |
75,629
-12,110
| -14% | -$200K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $1.46M | Sell |
87,739
-358,268
| -80% | -$5.96M | ﹤0.01% | 2467 |
|
|
2013
Q4 | $7.25M | Sell |
446,007
-9,893
| -2% | -$161K | 0.01% | 1285 |
|
|
2013
Q3 | $6.96M | Buy |
455,900
+55,134
| +14% | +$842K | 0.01% | 1160 |
|
|
2013
Q2 | $6.37M | Buy |
+400,766
| New | +$6.37M | 0.01% | 1180 |
|