DC Investments Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,773
| Closed | -$125K | – | 93 |
|
|
2020
Q2 | $125K | Sell |
12,773
-12,014
| -48% | -$118K | 0.05% | 311 |
|
|
2020
Q1 | $184K | Sell |
24,787
-3,633
| -13% | -$27K | 0.15% | 224 |
|
|
2019
Q4 | $520K | Sell |
28,420
-221
| -0.8% | -$4.04K | 0.4% | 102 |
|
|
2019
Q3 | $549K | Sell |
28,641
-941
| -3% | -$18K | 0.32% | 100 |
|
|
2019
Q2 | $544K | Sell |
29,582
-2,428
| -8% | -$44.7K | 0.3% | 128 |
|
|
2019
Q1 | $583K | Hold |
32,010
| – | – | 0.37% | 110 |
|
|
2018
Q4 | $533K | Buy |
32,010
+3,273
| +11% | +$54.5K | 0.43% | 104 |
|
|
2018
Q3 | $542K | Sell |
28,737
-652
| -2% | -$12.3K | 0.37% | 117 |
|
|
2018
Q2 | $537K | Buy |
+29,389
| New | +$537K | 0.34% | 150 |
|