DIA
ARI
Dean Investment Associates’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-416,983
| Closed | -$7.87M | – | 206 |
|
|
2018
Q3 | $7.87M | Buy |
416,983
+16,135
| +4% | +$304K | 1.1% | 8 |
|
|
2018
Q2 | $7.33M | Sell |
400,848
-13,680
| -3% | -$250K | 1.08% | 13 |
|
|
2018
Q1 | $7.45M | Buy |
414,528
+62,460
| +18% | +$1.12M | 1.1% | 12 |
|
|
2017
Q4 | $6.5M | Sell |
352,068
-22,460
| -6% | -$414K | 0.99% | 15 |
|
|
2017
Q3 | $6.78M | Buy |
374,528
+23,540
| +7% | +$426K | 1.03% | 17 |
|
|
2017
Q2 | $6.51M | Buy |
350,988
+103,863
| +42% | +$1.93M | 0.99% | 19 |
|
|
2017
Q1 | $4.65M | Buy |
+247,125
| New | +$4.65M | 0.78% | 55 |
|
|
2014
Q4 | – | Sell |
-77,935
| Closed | -$1.22M | – | 222 |
|
|
2014
Q3 | $1.22M | Hold |
77,935
| – | – | 0.3% | 102 |
|
|
2014
Q2 | $1.29M | Sell |
77,935
-67,405
| -46% | -$1.11M | 0.3% | 108 |
|
|
2014
Q1 | $2.42M | Buy |
+145,340
| New | +$2.42M | 0.58% | 68 |
|