First Trust Advisors’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 | $763K | Sell |
78,870
-22,824
| -22% | -$221K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $973K | Sell |
101,694
-87,474
| -46% | -$837K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $1.64M | Buy |
189,168
+130,308
| +221% | +$1.13M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $541K | Sell |
58,860
-68,741
| -54% | -$632K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $1.25M | Buy |
127,601
+2,198
| +2% | +$21.5K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1.4M | Sell |
125,403
-143,729
| -53% | -$1.6M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $3.16M | Sell |
269,132
-76,365
| -22% | -$897K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $3.5M | Buy |
345,497
+222,216
| +180% | +$2.25M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $1.4M | Sell |
123,281
-176,597
| -59% | -$2M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $2.79M | Buy |
299,878
+259,298
| +639% | +$2.41M | ﹤0.01% | 1540 |
|
|
2022
Q4 | $437K | Sell |
40,580
-305,241
| -88% | -$3.28M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $2.87M | Sell |
345,821
-4,269
| -1% | -$35.4K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $3.66M | Sell |
350,090
-424,637
| -55% | -$4.43M | ﹤0.01% | 1426 |
|
|
2022
Q1 | $10.8M | Buy |
774,727
+528,692
| +215% | +$7.36M | 0.01% | 1024 |
|
|
2021
Q4 | $3.24M | Buy |
246,035
+9,810
| +4% | +$129K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $3.5M | Buy |
236,225
+116,529
| +97% | +$1.73M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.91M | Sell |
119,696
-64,507
| -35% | -$1.03M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $2.57M | Buy |
184,203
+102,677
| +126% | +$1.43M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $911K | Buy |
81,526
+30,892
| +61% | +$345K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $456K | Sell |
50,634
-221,022
| -81% | -$1.99M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $2.67M | Buy |
271,656
+125,626
| +86% | +$1.23M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1.08M | Sell |
146,030
-8,634
| -6% | -$64.1K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $2.83M | Sell |
154,664
-396,807
| -72% | -$7.26M | ﹤0.01% | 1371 |
|
|
2019
Q3 | $10.6M | Buy |
551,471
+61,970
| +13% | +$1.19M | 0.02% | 796 |
|
|
2019
Q2 | $9M | Buy |
489,501
+19,163
| +4% | +$352K | 0.02% | 816 |
|
|
2019
Q1 | $8.56M | Buy |
470,338
+353,054
| +301% | +$6.43M | 0.02% | 816 |
|
|
2018
Q4 | $1.95M | Sell |
117,284
-47,285
| -29% | -$788K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $3.11M | Sell |
164,569
-353,228
| -68% | -$6.66M | 0.01% | 1420 |
|
|
2018
Q2 | $9.47M | Buy |
517,797
+137,902
| +36% | +$2.52M | 0.02% | 814 |
|
|
2018
Q1 | $6.83M | Sell |
379,895
-145,807
| -28% | -$2.62M | 0.02% | 902 |
|
|
2017
Q4 | $9.7M | Sell |
525,702
-114,735
| -18% | -$2.12M | 0.02% | 777 |
|
|
2017
Q3 | $11.6M | Buy |
640,437
+30,931
| +5% | +$560K | 0.03% | 703 |
|
|
2017
Q2 | $11.3M | Buy |
609,506
+51,523
| +9% | +$956K | 0.03% | 697 |
|
|
2017
Q1 | $10.5M | Buy |
+557,983
| New | +$10.5M | 0.03% | 743 |
|
|
2016
Q4 | – | Sell |
-44,635
| Closed | -$731K | – | 2420 |
|
|
2016
Q3 | $731K | Sell |
44,635
-610,022
| -93% | -$9.99M | ﹤0.01% | 1858 |
|
|
2016
Q2 | $10.5M | Buy |
654,657
+160,921
| +33% | +$2.59M | 0.03% | 688 |
|
|
2016
Q1 | $8.05M | Buy |
+493,736
| New | +$8.05M | 0.03% | 769 |
|