EM
ARI
EnTrustPermal Management’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.76M | Buy |
152,500
+22,000
| +17% | +$398K | 1.15% | 37 |
|
|
2017
Q2 | $2.42M | Hold |
130,500
| – | – | 1.04% | 40 |
|
|
2017
Q1 | $2.46M | Buy |
130,500
+14,000
| +12% | +$263K | 1.25% | 29 |
|
|
2016
Q4 | $1.94M | Sell |
116,500
-34,900
| -23% | -$580K | 1.18% | 26 |
|
|
2016
Q3 | $2.48M | Hold |
151,400
| – | – | 1.43% | 19 |
|
|
2016
Q2 | $2.43M | Buy |
151,400
+9,100
| +6% | +$146K | 1.22% | 16 |
|
|
2016
Q1 | $2.32M | Buy |
142,300
+34,400
| +32% | +$561K | 1.87% | 24 |
|
|
2015
Q4 | $1.86M | Buy |
107,900
+43,200
| +67% | +$745K | 1.89% | 30 |
|
|
2015
Q3 | $1.02M | Buy |
64,700
+29,400
| +83% | +$462K | 1.24% | 25 |
|
|
2015
Q2 | $580K | Sell |
35,300
-30,600
| -46% | -$503K | 0.69% | 19 |
|
|
2015
Q1 | $1.13M | Buy |
+65,900
| New | +$1.13M | 1.38% | 17 |
|