EMC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
5,813
-8,276
| -59% | -$79.7K | 0.03% | 245 |
|
|
2025
Q1 | $135K | Hold |
14,089
| – | – | 0.08% | 195 |
|
|
2024
Q4 | $122K | Buy |
14,089
+10,303
| +272% | +$89.2K | 0.07% | 211 |
|
|
2024
Q3 | $411K | Sell |
3,786
-10,303
| -73% | -$1.12M | 0.27% | 57 |
|
|
2024
Q2 | $138K | Hold |
14,089
| – | – | 0.08% | 208 |
|
|
2024
Q1 | $157K | Buy |
14,089
+7,167
| +104% | +$79.9K | 0.09% | 199 |
|
|
2023
Q4 | $81K | Hold |
6,922
| – | – | 0.05% | 234 |
|
|
2023
Q3 | $70K | Buy |
6,922
+3,971
| +135% | +$40.2K | 0.05% | 247 |
|
|
2023
Q2 | $292 | Sell |
2,951
-3,971
| -57% | -$393 | 0.23% | 75 |
|
|
2023
Q1 | $64K | Hold |
6,922
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $74K | Buy |
6,922
+782
| +13% | +$8.36K | 0.07% | 245 |
|
|
2022
Q3 | $51K | Hold |
6,140
| – | – | 0.05% | 245 |
|
|
2022
Q2 | $64K | Buy |
6,140
+2,080
| +51% | +$21.7K | 0.05% | 256 |
|
|
2022
Q1 | $49K | Buy |
+4,060
| New | +$49K | 0.04% | 284 |
|