Foundry Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-389,327
| Closed | -$2.89M | – | 387 |
|
2020
Q1 | $2.89M | Sell |
389,327
-383,647
| -50% | -$2.85M | 0.16% | 175 |
|
2019
Q4 | $14.1M | Buy |
772,974
+32,976
| +4% | +$603K | 0.53% | 56 |
|
2019
Q3 | $14.2M | Sell |
739,998
-139,021
| -16% | -$2.67M | 0.59% | 50 |
|
2019
Q2 | $16.2M | Buy |
879,019
+86,885
| +11% | +$1.6M | 0.64% | 42 |
|
2019
Q1 | $14.4M | Buy |
792,134
+65,233
| +9% | +$1.19M | 0.58% | 47 |
|
2018
Q4 | $12.1M | Buy |
726,901
+102,221
| +16% | +$1.7M | 0.54% | 51 |
|
2018
Q3 | $11.8M | Buy |
624,680
+15,075
| +2% | +$284K | 0.45% | 64 |
|
2018
Q2 | $11.1M | Buy |
609,605
+330,218
| +118% | +$6.04M | 0.46% | 62 |
|
2018
Q1 | $5.02M | Buy |
279,387
+48,846
| +21% | +$878K | 0.21% | 174 |
|
2017
Q4 | $4.25M | Buy |
230,541
+7,339
| +3% | +$135K | 0.18% | 200 |
|
2017
Q3 | $4.04M | Buy |
223,202
+15,515
| +7% | +$281K | 0.16% | 226 |
|
2017
Q2 | $3.85M | Buy |
207,687
+12,494
| +6% | +$232K | 0.16% | 224 |
|
2017
Q1 | $3.67M | Buy |
195,193
+28,223
| +17% | +$531K | 0.15% | 240 |
|
2016
Q4 | $2.78M | Hold |
166,970
| – | – | 0.12% | 275 |
|
2016
Q3 | $2.73M | Buy |
+166,970
| New | +$2.73M | 0.14% | 219 |
|