EII Capital 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
Q2 | – | Sell |
-83,898
| Closed | -$623K | – | 190 |
|
|
2020
Q1 | $623K | Hold |
83,898
| – | – | 0.41% | 77 |
|
|
2019
Q4 | $1.53K | Hold |
83,898
| – | – | 0.43% | 42 |
|
|
2019
Q3 | $1.61K | Hold |
83,898
| – | – | 0.44% | 42 |
|
|
2019
Q2 | $1.54M | Hold |
83,898
| – | – | 0.82% | 43 |
|
|
2019
Q1 | $1.53M | Hold |
83,898
| – | – | 0.84% | 41 |
|
|
2018
Q4 | $1.4M | Hold |
83,898
| – | – | 0.79% | 42 |
|
|
2018
Q3 | $1.56M | Buy |
+83,898
| New | +$1.56M | 0.85% | 35 |
|
|
2015
Q1 | – | Sell |
-255,100
| Closed | -$4.17M | – | 141 |
|
|
2014
Q4 | $4.17M | Hold |
255,100
| – | – | 0.48% | 29 |
|
|
2014
Q3 | $4.01M | Buy |
255,100
+115,400
| +83% | +$1.81M | 0.25% | 35 |
|
|
2014
Q2 | $2.3M | Buy |
139,700
+50,900
| +57% | +$839K | 0.05% | 75 |
|
|
2014
Q1 | $1.48M | Sell |
88,800
-64,500
| -42% | -$1.07M | 0.03% | 98 |
|
|
2013
Q4 | $2.49M | Sell |
153,300
-203,000
| -57% | -$3.3M | 0.06% | 64 |
|
|
2013
Q3 | $5.44M | Sell |
356,300
-131,700
| -27% | -$2.01M | 0.13% | 39 |
|
|
2013
Q2 | $7.75M | Buy |
+488,000
| New | +$7.75M | 0.18% | 35 |
|