Dynamic Technology Lab’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,309
| Closed | -$89K | – | 987 |
|
|
2024
Q4 | $89K | Buy |
+10,309
| New | +$89K | 0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-13,872
| Closed | -$149K | – | 1075 |
|
|
2022
Q4 | $149K | Sell |
13,872
-10,256
| -43% | -$110K | 0.01% | 956 |
|
|
2022
Q3 | $201K | Buy |
24,128
+4,303
| +22% | +$35.8K | 0.02% | 959 |
|
|
2022
Q2 | $207K | Buy |
+19,825
| New | +$207K | 0.02% | 901 |
|
|
2021
Q2 | – | Sell |
-15,974
| Closed | -$223K | – | 1115 |
|
|
2021
Q1 | $223K | Buy |
+15,974
| New | +$223K | 0.03% | 908 |
|
|
2020
Q2 | – | Sell |
-18,729
| Closed | -$139K | – | 964 |
|
|
2020
Q1 | $139K | Buy |
18,729
+6,554
| +54% | +$48.6K | 0.03% | 850 |
|
|
2019
Q4 | $223K | Buy |
+12,175
| New | +$223K | 0.04% | 795 |
|
|
2019
Q1 | – | Sell |
-15,062
| Closed | -$251K | – | 968 |
|
|
2018
Q4 | $251K | Buy |
+15,062
| New | +$251K | 0.04% | 720 |
|
|
2017
Q1 | – | Sell |
-10,809
| Closed | -$179K | – | 953 |
|
|
2016
Q4 | $179K | Sell |
10,809
-13,389
| -55% | -$222K | 0.05% | 748 |
|
|
2016
Q3 | $396K | Buy |
+24,198
| New | +$396K | 0.11% | 344 |
|
|
2014
Q3 | – | Sell |
-19,365
| Closed | -$319K | – | 624 |
|
|
2014
Q2 | $319K | Buy |
+19,365
| New | +$319K | 0.15% | 289 |
|
|
2014
Q1 | – | Sell |
-12,652
| Closed | -$206K | – | 567 |
|
|
2013
Q4 | $206K | Sell |
12,652
-4,366
| -26% | -$71.1K | 0.14% | 361 |
|
|
2013
Q3 | $260K | Buy |
+17,018
| New | +$260K | 0.21% | 207 |
|