D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
216,670
+194,908
| +896% | +$1.89M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $208K | Buy |
21,762
+9,921
| +84% | +$94.9K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $103K | Sell |
11,841
-17,753
| -60% | -$154K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $272K | Sell |
29,594
-34,163
| -54% | -$314K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $624K | Buy |
63,757
+18,602
| +41% | +$182K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $503K | Buy |
45,155
+22,760
| +102% | +$254K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $263K | Sell |
22,395
-32,436
| -59% | -$381K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $555K | Buy |
54,831
+34,849
| +174% | +$353K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $226K | Buy |
19,982
+1,147
| +6% | +$13K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $175K | Sell |
18,835
-28,468
| -60% | -$265K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $509K | Buy |
47,303
+4,867
| +11% | +$52.4K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $352K | Buy |
+42,436
| New | +$352K | ﹤0.01% | 3017 |
|
|
2022
Q2 | – | Sell |
-227,847
| Closed | -$3.17M | – | 4133 |
|
|
2022
Q1 | $3.17M | Sell |
227,847
-1,583
| -0.7% | -$22.1K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $3.02M | Buy |
+229,430
| New | +$3.02M | ﹤0.01% | 2092 |
|
|
2021
Q3 | – | Sell |
-19,288
| Closed | -$308K | – | 3617 |
|
|
2021
Q2 | $308K | Sell |
19,288
-414,134
| -96% | -$6.61M | ﹤0.01% | 3087 |
|
|
2021
Q1 | $6.06M | Sell |
433,422
-733,953
| -63% | -$10.3M | 0.01% | 1266 |
|
|
2020
Q4 | $13M | Sell |
1,167,375
-907,458
| -44% | -$10.1M | 0.01% | 874 |
|
|
2020
Q3 | $18.7M | Buy |
2,074,833
+41,028
| +2% | +$370K | 0.02% | 639 |
|
|
2020
Q2 | $20M | Buy |
2,033,805
+1,422,507
| +233% | +$14M | 0.02% | 574 |
|
|
2020
Q1 | $4.54M | Buy |
611,298
+569,595
| +1,366% | +$4.23M | 0.01% | 1113 |
|
|
2019
Q4 | $763K | Buy |
+41,703
| New | +$763K | ﹤0.01% | 2032 |
|
|
2019
Q1 | – | Sell |
-45,954
| Closed | -$766K | – | 2535 |
|
|
2018
Q4 | $766K | Buy |
+45,954
| New | +$766K | ﹤0.01% | 1947 |
|
|
2016
Q4 | – | Sell |
-16,895
| Closed | -$277K | – | 2474 |
|
|
2016
Q3 | $277K | Buy |
16,895
+5,219
| +45% | +$85.6K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $188K | Sell |
11,676
-9,028
| -44% | -$145K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $337K | Sell |
20,704
-66,367
| -76% | -$1.08M | ﹤0.01% | 2204 |
|
|
2015
Q4 | $1.5M | Sell |
87,071
-28,641
| -25% | -$493K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $1.82M | Sell |
115,712
-2,847
| -2% | -$44.7K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $1.95M | Sell |
118,559
-83,373
| -41% | -$1.37M | ﹤0.01% | 1504 |
|
|
2015
Q1 | $3.47M | Buy |
201,932
+35,749
| +22% | +$614K | 0.01% | 1110 |
|
|
2014
Q4 | $2.72M | Sell |
166,183
-45,750
| -22% | -$749K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $3.33M | Buy |
211,933
+171,674
| +426% | +$2.7M | ﹤0.01% | 1017 |
|
|
2014
Q2 | $664K | Buy |
+40,259
| New | +$664K | ﹤0.01% | 1756 |
|
|
2013
Q3 | – | Sell |
-58,717
| Closed | -$932K | – | 2377 |
|
|
2013
Q2 | $932K | Buy |
+58,717
| New | +$932K | ﹤0.01% | 1543 |
|