Fidelity Investments’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 | $199K | Buy |
20,603
+5,603
| +37% | +$54.2K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $144K | Buy |
15,000
+696
| +5% | +$6.66K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $124K | Sell |
14,304
-632
| -4% | -$5.47K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $137K | Sell |
14,936
-82,964
| -85% | -$762K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $958K | Buy |
97,900
+7,422
| +8% | +$72.7K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $1.01M | Buy |
90,478
+330
| +0.4% | +$3.68K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $1.06M | Sell |
90,148
-7,411
| -8% | -$87K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $988K | Buy |
97,559
+3,078
| +3% | +$31.2K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $1.07M | Buy |
94,481
+80,982
| +600% | +$917K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $126K | Sell |
13,499
-62,849
| -82% | -$585K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $822K | Buy |
76,348
+277
| +0.4% | +$2.98K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $632K | Buy |
76,071
+66,553
| +699% | +$553K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $99K | Sell |
9,518
-777
| -8% | -$8.08K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $144K | Buy |
10,295
+10,025
| +3,713% | +$140K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $4K | Sell |
270
-88
| -25% | -$1.3K | ﹤0.01% | 3837 |
|
|
2021
Q3 | $5K | Sell |
358
-283
| -44% | -$3.95K | ﹤0.01% | 3776 |
|
|
2021
Q2 | $10K | Sell |
641
-9,866
| -94% | -$154K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $147K | Buy |
10,507
+10,506
| +1,050,600% | +$147K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3801 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3653 |
|
|
2020
Q2 | $0 | Sell |
3
-2,329
| -100% | – | ﹤0.01% | 3556 |
|
|
2020
Q1 | $17K | Sell |
2,332
-3,058
| -57% | -$22.3K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $99K | Buy |
5,390
+2,682
| +99% | +$49.3K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $52K | Buy |
2,708
+373
| +16% | +$7.16K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $43K | Buy |
2,335
+1,400
| +150% | +$25.8K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $17K | Buy |
935
+124
| +15% | +$2.26K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $13K | Buy |
811
+194
| +31% | +$3.11K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $12K | Buy |
+617
| New | +$12K | ﹤0.01% | 3098 |
|