EII Capital Management’s Apollo Commercial Real Estate ARI.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$51.7K 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

Other funds holding ARI.PRA.CL

EII Capital Management's ARI.PRA.CL Position: Q2 2017 in Review

EII Capital Management sold out of Apollo Commercial Real Estate (ARI.PRA.CL) in Q2 2017, closing a stake of 54,100 shares — an estimated $1.38M sold.

EII Capital Management first reported a position in ARI.PRA.CL in Q2 2013 and held it in 16 quarters. The position peaked at $1.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds ARI.PRA.CL as of Q2 2017.

  • EII Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
  • EII Capital Management sold 54,100 Apollo Commercial Real Estate shares in Q2 2017, an estimated $1.38M.
  • EII Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 16 quarters.
  • EII Capital Management's Apollo Commercial Real Estate position peaked at $1.43M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.