Ensign Peak Advisors’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 | $839K | Hold |
86,715
| – | – | ﹤0.01% | 1347 |
|
|
2025
Q1 | $830K | Hold |
86,715
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $751K | Hold |
86,715
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q3 | $797K | Hold |
86,715
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $849K | Hold |
86,715
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $966K | Sell |
86,715
-4,375
| -5% | -$48.7K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $1.07M | Buy |
91,090
+3,350
| +4% | +$39.3K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $889K | Hold |
87,740
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q2 | $993K | Hold |
87,740
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q1 | $817K | Hold |
87,740
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q4 | $944K | Sell |
87,740
-50,700
| -37% | -$546K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $1.15M | Sell |
138,440
-14,830
| -10% | -$123K | ﹤0.01% | 995 |
|
|
2022
Q2 | $1.6M | Hold |
153,270
| – | – | ﹤0.01% | 899 |
|
|
2022
Q1 | $2.14M | Hold |
153,270
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $2.02M | Sell |
153,270
-57,830
| -27% | -$761K | ﹤0.01% | 949 |
|
|
2021
Q3 | $3.13M | Hold |
211,100
| – | – | 0.01% | 862 |
|
|
2021
Q2 | $3.37M | Hold |
211,100
| – | – | 0.01% | 821 |
|
|
2021
Q1 | $2.95M | Hold |
211,100
| – | – | 0.01% | 873 |
|
|
2020
Q4 | $2.36M | Sell |
211,100
-27,800
| -12% | -$311K | 0.01% | 967 |
|
|
2020
Q3 | $2.15M | Hold |
238,900
| – | – | 0.01% | 930 |
|
|
2020
Q2 | $2.34M | Buy |
238,900
+7,000
| +3% | +$68.7K | 0.01% | 885 |
|
|
2020
Q1 | $1.72M | Buy |
231,900
+49,400
| +27% | +$367K | 0.01% | 916 |
|
|
2019
Q4 | $3.34M | Buy |
+182,500
| New | +$3.34M | 0.01% | 795 |
|