Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,020
| Closed | -$221K | – | 834 |
|
|
2024
Q3 | $221K | Buy |
24,020
+3,530
| +17% | +$32.5K | 0.01% | 692 |
|
|
2024
Q2 | $197 | Hold |
20,490
| – | – | 0.01% | 684 |
|
|
2024
Q1 | $228 | Hold |
20,490
| – | – | 0.02% | 671 |
|
|
2023
Q4 | $241K | Hold |
20,490
| – | – | 0.02% | 640 |
|
|
2023
Q3 | $208 | Hold |
20,490
| – | – | 0.02% | 662 |
|
|
2023
Q2 | $207K | Hold |
20,490
| – | – | 0.02% | 637 |
|
|
2023
Q1 | $191 | Hold |
20,490
| – | – | 0.02% | 694 |
|
|
2022
Q4 | $220 | Sell |
20,490
-11,200
| -35% | -$120 | 0.02% | 656 |
|
|
2022
Q3 | $263K | Hold |
31,690
| – | – | 0.02% | 554 |
|
|
2022
Q2 | $331K | Hold |
31,690
| – | – | 0.03% | 485 |
|
|
2022
Q1 | $441K | Hold |
31,690
| – | – | 0.03% | 444 |
|
|
2021
Q4 | $417K | Hold |
31,690
| – | – | 0.03% | 486 |
|
|
2021
Q3 | $470K | Hold |
31,690
| – | – | 0.04% | 420 |
|
|
2021
Q2 | $505K | Hold |
31,690
| – | – | 0.04% | 393 |
|
|
2021
Q1 | $443K | Buy |
31,690
+9,690
| +44% | +$135K | 0.04% | 415 |
|
|
2020
Q4 | $246K | Hold |
22,000
| – | – | 0.02% | 584 |
|
|
2020
Q3 | $198K | Hold |
22,000
| – | – | 0.02% | 585 |
|
|
2020
Q2 | $181K | Hold |
22,000
| – | – | 0.02% | 592 |
|
|
2020
Q1 | $163K | Hold |
22,000
| – | – | 0.02% | 545 |
|
|
2019
Q4 | $402K | Hold |
22,000
| – | – | 0.06% | 364 |
|
|
2019
Q3 | $422K | Hold |
22,000
| – | – | 0.07% | 313 |
|
|
2019
Q2 | $405K | Hold |
22,000
| – | – | 0.07% | 324 |
|
|
2019
Q1 | $400K | Buy |
+22,000
| New | +$400K | 0.07% | 314 |
|