First Manhattan’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
2023 Q1	–	Sell	-315	Closed	-$3.39K	–	1537
2022 Q4	$3.39K	Buy	+315	New	+$3.39K	﹤0.01%	1484
2021 Q3	–	Sell	-600	Closed	-$9K	–	1581
2021 Q2	$9K	Hold	600	–	–	﹤0.01%	1290
2021 Q1	$8K	Hold	600	–	–	﹤0.01%	1261
2020 Q4	$6K	Hold	600	–	–	﹤0.01%	1185
2020 Q3	$5K	Hold	600	–	–	﹤0.01%	1189
2020 Q2	$5K	Hold	600	–	–	﹤0.01%	1233
2020 Q1	$4K	Hold	600	–	–	﹤0.01%	1239
2019 Q4	$10K	Hold	600	–	–	﹤0.01%	1134
2019 Q3	$11K	Hold	600	–	–	﹤0.01%	1141
2019 Q2	$11K	Hold	600	–	–	﹤0.01%	1167
2019 Q1	$10K	Hold	600	–	–	﹤0.01%	1192
2018 Q4	$9K	Hold	600	–	–	﹤0.01%	1167
2018 Q3	$11K	Hold	600	–	–	﹤0.01%	1211
2018 Q2	$10K	Hold	600	–	–	﹤0.01%	1189
2018 Q1	$10K	Hold	600	–	–	﹤0.01%	1190
2017 Q4	$11K	Hold	600	–	–	﹤0.01%	1229
2017 Q3	$10K	Hold	600	–	–	﹤0.01%	1215
2017 Q2	$11K	Hold	600	–	–	﹤0.01%	1157
2017 Q1	$11K	Hold	600	–	–	﹤0.01%	1169
2016 Q4	$9K	Sell	600 -400	-40%	-$6K	﹤0.01%	1177
2016 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1121
2016 Q2	$16K	Sell	1,000 -200	-17%	-$3.2K	﹤0.01%	1141
2016 Q1	$19K	Hold	1,200	–	–	﹤0.01%	1067
2015 Q4	$20K	Hold	1,200	–	–	﹤0.01%	1084
2015 Q3	$18K	Hold	1,200	–	–	﹤0.01%	1102
2015 Q2	$19K	Hold	1,200	–	–	﹤0.01%	1113
2015 Q1	$20K	Hold	1,200	–	–	﹤0.01%	1116
2014 Q4	$19K	Hold	1,200	–	–	﹤0.01%	1141
2014 Q3	$18K	Hold	1,200	–	–	﹤0.01%	1121
2014 Q2	$19K	Hold	1,200	–	–	﹤0.01%	1111
2014 Q1	$19K	Buy	+1,200	New	+$19K	﹤0.01%	1101