ARI
Fuller & Thaler Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,213
| Closed | -$19K | – | 521 |
|
|
2021
Q2 | $19K | Hold |
1,213
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $17K | Sell |
1,213
-493
| -29% | -$6.91K | ﹤0.01% | 506 |
|
|
2020
Q4 | $19K | Hold |
1,706
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $15K | Sell |
1,706
-335,425
| -99% | -$2.95M | ﹤0.01% | 479 |
|
|
2020
Q2 | $3.31M | Buy |
337,131
+9,070
| +3% | +$89K | 0.04% | 248 |
|
|
2020
Q1 | $2.43M | Buy |
+328,061
| New | +$2.43M | 0.04% | 260 |
|
|
2019
Q1 | – | Sell |
-4,084
| Closed | -$68K | – | 454 |
|
|
2018
Q4 | $68K | Sell |
4,084
-3,225,447
| -100% | -$53.7M | ﹤0.01% | 378 |
|
|
2018
Q3 | $60.9M | Sell |
3,229,531
-81,849
| -2% | -$1.54M | 0.63% | 58 |
|
|
2018
Q2 | $60.5M | Sell |
3,311,380
-1,241,264
| -27% | -$22.7M | 0.65% | 58 |
|
|
2018
Q1 | $81.9M | Sell |
4,552,644
-14,153
| -0.3% | -$254K | 0.96% | 30 |
|
|
2017
Q4 | $84.3M | Buy |
4,566,797
+14,852
| +0.3% | +$274K | 1.01% | 27 |
|
|
2017
Q3 | $82.4M | Buy |
4,551,945
+22,739
| +0.5% | +$412K | 1.01% | 31 |
|
|
2017
Q2 | $84M | Buy |
4,529,206
+18,960
| +0.4% | +$352K | 1.1% | 29 |
|
|
2017
Q1 | $84.8M | Buy |
4,510,246
+317,032
| +8% | +$5.96M | 1.16% | 25 |
|
|
2016
Q4 | $69.7M | Buy |
4,193,214
+218,084
| +5% | +$3.62M | 1.05% | 31 |
|
|
2016
Q3 | $65.1M | Sell |
3,975,130
-30,809
| -0.8% | -$504K | 1.07% | 29 |
|
|
2016
Q2 | $64.4M | Buy |
4,005,939
+654,694
| +20% | +$10.5M | 1.1% | 32 |
|
|
2016
Q1 | $54.6M | Buy |
3,351,245
+572,651
| +21% | +$9.33M | 1.06% | 36 |
|
|
2015
Q4 | $47.9M | Buy |
2,778,594
+668,680
| +32% | +$11.5M | 1.02% | 34 |
|
|
2015
Q3 | $33.1M | Buy |
2,109,914
+483,354
| +30% | +$7.59M | 0.86% | 40 |
|
|
2015
Q2 | $26.7M | Buy |
1,626,560
+304,228
| +23% | +$5M | 0.76% | 48 |
|
|
2015
Q1 | $22.7M | Buy |
1,322,332
+221,850
| +20% | +$3.81M | 0.72% | 49 |
|
|
2014
Q4 | $18M | Buy |
1,100,482
+234,746
| +27% | +$3.84M | 0.65% | 52 |
|
|
2014
Q3 | $13.6M | Sell |
865,736
-23,536
| -3% | -$370K | 0.58% | 52 |
|
|
2014
Q2 | $14.7M | Buy |
889,272
+220,700
| +33% | +$3.64M | 0.62% | 48 |
|
|
2014
Q1 | $11.1M | Buy |
668,572
+163,100
| +32% | +$2.71M | 0.54% | 55 |
|
|
2013
Q4 | $8.21M | Buy |
505,472
+133,400
| +36% | +$2.17M | 0.45% | 80 |
|
|
2013
Q3 | $5.68M | Buy |
372,072
+114,000
| +44% | +$1.74M | 0.34% | 124 |
|
|
2013
Q2 | $4.1M | Buy |
+258,072
| New | +$4.1M | 0.29% | 139 |
|