Glenmede Trust’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
Q4 | – | Sell |
-1,811
| Closed | -$16K | – | 1259 |
|
|
2020
Q3 | $16K | Buy |
1,811
+169
| +10% | +$1.49K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $16K | Buy |
1,642
+969
| +144% | +$9.44K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $12K | Hold |
673
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q4 | $12K | Buy |
673
+190
| +39% | +$3.39K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $9 | Buy |
483
+233
| +93% | +$4 | ﹤0.01% | 2385 |
|
|
2019
Q2 | $4 | Hold |
250
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q1 | $4 | Hold |
250
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q4 | $4 | Buy |
+250
| New | +$4 | ﹤0.01% | 2590 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$40K | – | 1456 |
|
|
2018
Q2 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q1 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q3 | $39K | Hold |
2,200
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q2 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q1 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $36K | Hold |
2,200
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $36K | Sell |
2,200
-53,240
| -96% | -$871K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $890K | Hold |
55,440
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $902K | Hold |
55,440
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $954K | Hold |
55,440
| – | – | 0.01% | 770 |
|
|
2015
Q3 | $870K | Buy |
55,440
+52,884
| +2,069% | +$830K | 0.01% | 761 |
|
|
2015
Q2 | $41K | Buy |
2,556
+355
| +16% | +$5.69K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $37K | Hold |
2,201
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $35K | Buy |
+2,201
| New | +$35K | ﹤0.01% | 1863 |
|