Fuller & Thaler Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $19K | Hold |
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|
2021
Q1 | $17K | Sell |
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|
2020
Q4 | $19K | Hold |
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|
2020
Q3 | $15K | Sell |
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|
2020
Q2 | $3.31M | Buy |
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|
2020
Q1 | $2.43M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $68K | Sell |
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|
2018
Q3 | $60.9M | Sell |
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|
2018
Q2 | $60.5M | Sell |
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|
2018
Q1 | $81.9M | Sell |
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|
2017
Q4 | $84.3M | Buy |
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|
2017
Q3 | $82.4M | Buy |
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|
2017
Q2 | $84M | Buy |
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|
2017
Q1 | $84.8M | Buy |
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|
2016
Q4 | $69.7M | Buy |
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|
2016
Q3 | $65.1M | Sell |
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|
2016
Q2 | $64.4M | Buy |
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|
2016
Q1 | $54.6M | Buy |
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|
2015
Q4 | $47.9M | Buy |
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|
2015
Q3 | $33.1M | Buy |
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|
2015
Q2 | $26.7M | Buy |
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|
2015
Q1 | $22.7M | Buy |
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|
2014
Q4 | $18M | Buy |
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|
2014
Q3 | $13.6M | Sell |
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|
2014
Q2 | $14.7M | Buy |
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|
2014
Q1 | $11.1M | Buy |
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|
2013
Q4 | $8.21M | Buy |
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|
2013
Q3 | $5.68M | Buy |
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|
2013
Q2 | $4.1M | Buy |
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