GXMC
ARI
Global X Management Company’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20.3M | Buy |
1,112,303
+42,219
| +4% | +$772K | 0.36% | 60 |
|
|
2018
Q1 | $19.2M | Sell |
1,070,084
-60,750
| -5% | -$1.09M | 0.38% | 59 |
|
|
2017
Q4 | $20.9M | Buy |
1,130,834
+35,900
| +3% | +$662K | 0.48% | 47 |
|
|
2017
Q3 | $19.8M | Buy |
1,094,934
+54,097
| +5% | +$980K | 0.54% | 48 |
|
|
2017
Q2 | $19.3M | Buy |
1,040,837
+70,928
| +7% | +$1.32M | 0.61% | 39 |
|
|
2017
Q1 | $18.2M | Buy |
969,909
+43,326
| +5% | +$815K | 0.65% | 32 |
|
|
2016
Q4 | $15.4M | Buy |
926,583
+30,056
| +3% | +$500K | 0.68% | 33 |
|
|
2016
Q3 | $14.7M | Buy |
896,527
+94,482
| +12% | +$1.55M | 0.65% | 37 |
|
|
2016
Q2 | $12.9M | Buy |
802,045
+65,258
| +9% | +$1.05M | 0.65% | 36 |
|
|
2016
Q1 | $12M | Sell |
736,787
-225,553
| -23% | -$3.68M | 0.76% | 23 |
|
|
2015
Q4 | $16.6M | Sell |
962,340
-34,805
| -3% | -$600K | 1.12% | 8 |
|
|
2015
Q3 | $15.7M | Sell |
997,145
-55,131
| -5% | -$866K | 1.17% | 6 |
|
|
2015
Q2 | $17.3M | Buy |
1,052,276
+77,499
| +8% | +$1.27M | 0.95% | 13 |
|
|
2015
Q1 | $16.7M | Buy |
974,777
+37,220
| +4% | +$639K | 0.95% | 10 |
|
|
2014
Q4 | $15.3M | Buy |
937,557
+80,627
| +9% | +$1.32M | 0.85% | 18 |
|
|
2014
Q3 | $13.5M | Buy |
856,930
+126,782
| +17% | +$1.99M | 0.73% | 24 |
|
|
2014
Q2 | $12M | Buy |
730,148
+234,634
| +47% | +$3.87M | 0.69% | 25 |
|
|
2014
Q1 | $8.24M | Buy |
+495,514
| New | +$8.24M | 0.56% | 95 |
|