ExodusPoint 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 |
-183,176
| Closed | -$1.68M | – | 1372 |
|
|
2024
Q3 | $1.68M | Buy |
+183,176
| New | +$1.68M | 0.01% | 748 |
|
|
2023
Q3 | – | Sell |
-150,316
| Closed | -$1.7M | – | 1626 |
|
|
2023
Q2 | $1.7M | Sell |
150,316
-28,869
| -16% | -$327K | 0.01% | 793 |
|
|
2023
Q1 | $1.67M | Buy |
179,185
+166,972
| +1,367% | +$1.55M | 0.01% | 869 |
|
|
2022
Q4 | $131K | Sell |
12,213
-129,990
| -91% | -$1.39M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $1.18M | Buy |
+142,203
| New | +$1.18M | 0.02% | 1012 |
|
|
2021
Q3 | – | Sell |
-31,721
| Closed | -$506K | – | 2027 |
|
|
2021
Q2 | $506K | Sell |
31,721
-2,274
| -7% | -$36.3K | 0.01% | 1321 |
|
|
2021
Q1 | $475K | Sell |
33,995
-119,011
| -78% | -$1.66M | 0.01% | 1358 |
|
|
2020
Q4 | $1.71M | Buy |
153,006
+129,757
| +558% | +$1.45M | 0.02% | 559 |
|
|
2020
Q3 | $209K | Buy |
23,249
+271
| +1% | +$2.44K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $225K | Buy |
22,978
+3,066
| +15% | +$30K | 0.01% | 1434 |
|
|
2020
Q1 | $148K | Sell |
19,912
-1,988
| -9% | -$14.8K | 0.01% | 799 |
|
|
2019
Q4 | $401K | Buy |
+21,900
| New | +$401K | 0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-12,842
| Closed | -$236K | – | 1290 |
|
|
2019
Q2 | $236K | Buy |
+12,842
| New | +$236K | 0.01% | 791 |
|