EJF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$861K | – | 101 |
|
|
2015
Q4 | $861K | Sell |
50,000
-50,000
| -50% | -$861K | 0.06% | 84 |
|
|
2015
Q3 | $1.57M | Buy |
100,000
+35,000
| +54% | +$550K | 0.08% | 75 |
|
|
2015
Q2 | $1.07M | Sell |
65,000
-1,000,001
| -94% | -$16.4M | 0.04% | 86 |
|
|
2015
Q1 | $18.3M | Buy |
+1,065,001
| New | +$18.3M | 0.63% | 23 |
|
|
2014
Q1 | – | Sell |
-463,787
| Closed | -$7.54M | – | 135 |
|
|
2013
Q4 | $7.54M | Sell |
463,787
-342,221
| -42% | -$5.56M | 0.5% | 52 |
|
|
2013
Q3 | $12.3M | Buy |
+806,008
| New | +$12.3M | 0.92% | 22 |
|