Focused Wealth 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
Q1 | – | Sell |
-3,248
| Closed | -$38.1K | – | 225 |
|
|
2023
Q4 | $38.1K | Buy |
3,248
+8
| +0.2% | +$94 | 0.01% | 344 |
|
|
2023
Q3 | $32.8K | Sell |
3,240
-344
| -10% | -$3.49K | 0.01% | 346 |
|
|
2023
Q2 | $40.6K | Sell |
3,584
-630
| -15% | -$7.13K | 0.01% | 336 |
|
|
2023
Q1 | $39.2K | Sell |
4,214
-381
| -8% | -$3.55K | 0.01% | 342 |
|
|
2022
Q4 | $49.4K | Buy |
4,595
+39
| +0.9% | +$420 | 0.01% | 308 |
|
|
2022
Q3 | $38K | Sell |
4,556
-200
| -4% | -$1.67K | 0.01% | 314 |
|
|
2022
Q2 | $50K | Sell |
4,756
-30
| -0.6% | -$315 | 0.01% | 281 |
|
|
2022
Q1 | $67K | Sell |
4,786
-2,424
| -34% | -$33.9K | 0.01% | 274 |
|
|
2021
Q4 | $95K | Sell |
7,210
-106
| -1% | -$1.4K | 0.01% | 284 |
|
|
2021
Q3 | $109K | Buy |
7,316
+62
| +0.9% | +$924 | 0.02% | 273 |
|
|
2021
Q2 | $116K | Sell |
7,254
-924
| -11% | -$14.8K | 0.02% | 268 |
|
|
2021
Q1 | $114K | Buy |
8,178
+61
| +0.8% | +$850 | 0.02% | 256 |
|
|
2020
Q4 | $91K | Sell |
8,117
-123
| -1% | -$1.38K | 0.02% | 282 |
|
|
2020
Q3 | $74K | Sell |
8,240
-122,915
| -94% | -$1.1M | 0.02% | 273 |
|
|
2020
Q2 | $1.29M | Sell |
131,155
-1,050
| -0.8% | -$10.3K | 0.3% | 44 |
|
|
2020
Q1 | $981K | Buy |
132,205
+28,294
| +27% | +$210K | 0.28% | 44 |
|
|
2019
Q4 | $1.9M | Buy |
103,911
+5,455
| +6% | +$99.8K | 0.45% | 34 |
|
|
2019
Q3 | $1.89M | Buy |
98,456
+16,033
| +19% | +$307K | 0.52% | 32 |
|
|
2019
Q2 | $1.52M | Buy |
82,423
+13,290
| +19% | +$244K | 0.4% | 39 |
|
|
2019
Q1 | $1.26M | Buy |
69,133
+7,640
| +12% | +$139K | 0.38% | 40 |
|
|
2018
Q4 | $1.02M | Buy |
61,493
+9,151
| +17% | +$152K | 0.35% | 49 |
|
|
2018
Q3 | $988K | Buy |
52,342
+353
| +0.7% | +$6.66K | 0.34% | 53 |
|
|
2018
Q2 | $950K | Sell |
51,989
-1,580
| -3% | -$28.9K | 0.33% | 52 |
|
|
2018
Q1 | $963K | Sell |
53,569
-857
| -2% | -$15.4K | 0.31% | 53 |
|
|
2017
Q4 | $1M | Sell |
54,426
-9,100
| -14% | -$168K | 0.32% | 48 |
|
|
2017
Q3 | $1.15M | Buy |
63,526
+13,543
| +27% | +$245K | 0.38% | 44 |
|
|
2017
Q2 | $927K | Sell |
49,983
-532
| -1% | -$9.87K | 0.35% | 49 |
|
|
2017
Q1 | $950K | Buy |
50,515
+1,222
| +2% | +$23K | 0.37% | 46 |
|
|
2016
Q4 | $819K | Buy |
49,293
+3,445
| +8% | +$57.2K | 0.35% | 45 |
|
|
2016
Q3 | $751K | Buy |
45,848
+3,699
| +9% | +$60.6K | 0.33% | 45 |
|
|
2016
Q2 | $677K | Buy |
42,149
+3,892
| +10% | +$62.5K | 0.31% | 47 |
|
|
2016
Q1 | $624K | Sell |
38,257
-5,994
| -14% | -$97.8K | 0.34% | 48 |
|
|
2015
Q4 | $762K | Buy |
44,251
+145
| +0.3% | +$2.5K | 0.44% | 38 |
|
|
2015
Q3 | $693K | Buy |
44,106
+1,915
| +5% | +$30.1K | 0.44% | 41 |
|
|
2015
Q2 | $693K | Sell |
42,191
-4,176
| -9% | -$68.6K | 0.43% | 42 |
|
|
2015
Q1 | $797K | Sell |
46,367
-525
| -1% | -$9.02K | 0.49% | 38 |
|
|
2014
Q4 | $767K | Buy |
46,892
+2,034
| +5% | +$33.3K | 0.54% | 38 |
|
|
2014
Q3 | $705K | Buy |
+44,858
| New | +$705K | 0.54% | 43 |
|