Envestnet Asset 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 | $187K | Buy |
19,328
+1,582
| +9% | +$15.3K | ﹤0.01% | 4249 |
|
|
2025
Q1 | $170K | Sell |
17,746
-1,137
| -6% | -$10.9K | ﹤0.01% | 4171 |
|
|
2024
Q4 | $164K | Sell |
18,883
-382,330
| -95% | -$3.31M | ﹤0.01% | 4138 |
|
|
2024
Q3 | $3.69M | Buy |
401,213
+119,311
| +42% | +$1.1M | ﹤0.01% | 2304 |
|
|
2024
Q2 | $2.76M | Buy |
281,902
+20,801
| +8% | +$204K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $2.91M | Sell |
261,101
-89,470
| -26% | -$997K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $4.12M | Buy |
350,571
+52,305
| +18% | +$614K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $3.02M | Sell |
298,266
-120,132
| -29% | -$1.22M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $4.74M | Sell |
418,398
-65,634
| -14% | -$743K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $3.84M | Buy |
484,032
+111,701
| +30% | +$886K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $4.01M | Buy |
372,331
+75,574
| +25% | +$813K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $2.46M | Buy |
296,757
+31,767
| +12% | +$264K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $2.77M | Buy |
264,990
+30,280
| +13% | +$316K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $3.27M | Buy |
234,710
+17,106
| +8% | +$238K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $2.86M | Buy |
217,604
+34,500
| +19% | +$454K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $2.72M | Buy |
183,104
+44,501
| +32% | +$660K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $2.21M | Sell |
138,603
-399
| -0.3% | -$6.37K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.94M | Buy |
139,002
+19,355
| +16% | +$270K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $1.34M | Buy |
119,647
+28,463
| +31% | +$318K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $822K | Sell |
91,184
-8,000
| -8% | -$72.1K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $973K | Sell |
99,184
-515
| -0.5% | -$5.05K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $740K | Buy |
99,699
+20,531
| +26% | +$152K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $1.45M | Sell |
79,168
-174
| -0.2% | -$3.18K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.52M | Buy |
79,342
+21,977
| +38% | +$421K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $1.06M | Sell |
57,365
-4,131
| -7% | -$76K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $1.12M | Buy |
61,496
+10,065
| +20% | +$183K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $857K | Buy |
+51,431
| New | +$857K | ﹤0.01% | 1831 |
|
|
2017
Q2 | – | Sell |
-2,273
| Closed | -$43K | – | 3048 |
|
|
2017
Q1 | $43K | Buy |
2,273
+74
| +3% | +$1.4K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $37K | Buy |
2,199
+354
| +19% | +$5.96K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $30K | Buy |
+1,845
| New | +$30K | ﹤0.01% | 2737 |
|
|
2015
Q4 | – | Sell |
-1,118
| Closed | -$18K | – | 2977 |
|
|
2015
Q3 | $18K | Buy |
+1,118
| New | +$18K | ﹤0.01% | 2928 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 2494 |
|
|
2014
Q3 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1709 |
|