ECM
ARI.PRA.CL
EII Capital Management’s Apollo Commercial Real Estate ARI.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,100
| Closed | -$1.38M | – | 119 |
|
|
2017
Q1 | $1.38M | Hold |
54,100
| – | – | 0.44% | 69 |
|
|
2016
Q4 | $1.37M | Hold |
54,100
| – | – | 0.43% | 69 |
|
|
2016
Q3 | $1.39M | Hold |
54,100
| – | – | 0.43% | 64 |
|
|
2016
Q2 | $1.37M | Hold |
54,100
| – | – | 0.4% | 64 |
|
|
2016
Q1 | $1.37M | Hold |
54,100
| – | – | 0.38% | 65 |
|
|
2015
Q4 | $1.41M | Hold |
54,100
| – | – | 0.36% | 61 |
|
|
2015
Q3 | $1.37M | Hold |
54,100
| – | – | 0.22% | 65 |
|
|
2015
Q2 | $1.42M | Hold |
54,100
| – | – | 0.23% | 75 |
|
|
2015
Q1 | $1.43M | Hold |
54,100
| – | – | 0.2% | 81 |
|
|
2014
Q4 | $1.41M | Hold |
54,100
| – | – | 0.16% | 87 |
|
|
2014
Q3 | $1.41M | Hold |
54,100
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $1.41M | Buy |
54,100
+2,000
| +4% | +$52K | 0.03% | 95 |
|
|
2014
Q1 | $1.32M | Hold |
52,100
| – | – | 0.03% | 105 |
|
|
2013
Q4 | $1.3M | Hold |
52,100
| – | – | 0.03% | 94 |
|
|
2013
Q3 | $1.32M | Hold |
52,100
| – | – | 0.03% | 95 |
|
|
2013
Q2 | $1.38M | Buy |
+52,100
| New | +$1.38M | 0.03% | 97 |
|