EGPO
ARI

EnTrust Global Partners Offshore’s Apollo Commercial Real Estate ARI Stock Holding History

EnTrust Global Partners Offshore’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-105,700
Closed -$2M – 79
2018
Q3 		$2M Sell
105,700
-2,900
-3% -$54.7K 1.21% 22
2018
Q2 		$1.99M Sell
108,600
-29,900
-22% -$547K 0.92% 33
2018
Q1 		$2.49M Sell
138,500
-14,000
-9% -$252K 0.78% 36
2017
Q4 		$2.81M Buy
+152,500
New +$2.81M 0.93% 33