Everence Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,020	Closed	-$221K	–	834
2024 Q3	$221K	Buy	24,020 +3,530	+17%	+$36K	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%	-$122K	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%	+$124K	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	+$396K	0.07%	314