Goldman Sachs’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
2025
Q2
$2.54M Sell
262,404
-171,006
-39% -$1.66M ﹤0.01% 3264
2025
Q1
$4.15M Sell
433,410
-172,773
-29% -$1.65M ﹤0.01% 2888
2024
Q4
$5.25M Buy
606,183
+31,212
+5% +$270K ﹤0.01% 2823
2024
Q3
$5.28M Buy
574,971
+203,853
+55% +$1.87M ﹤0.01% 2713
2024
Q2
$3.63M Buy
371,118
+129,409
+54% +$1.27M ﹤0.01% 2837
2024
Q1
$2.69M Sell
241,709
-42,621
-15% -$475K ﹤0.01% 3011
2023
Q4
$3.34M Sell
284,330
-11,379
-4% -$134K ﹤0.01% 2871
2023
Q3
$3M Sell
295,709
-595,920
-67% -$6.04M ﹤0.01% 2827
2023
Q2
$10.1M Sell
891,629
-294,703
-25% -$3.34M ﹤0.01% 2036
2023
Q1
$11M Buy
1,186,332
+61,196
+5% +$570K ﹤0.01% 1932
2022
Q4
$12.1M Sell
1,125,136
-298,646
-21% -$3.21M ﹤0.01% 1994
2022
Q3
$11.8M Buy
1,423,782
+431,942
+44% +$3.59M ﹤0.01% 2003
2022
Q2
$10.4M Buy
991,840
+69,432
+8% +$725K ﹤0.01% 2106
2022
Q1
$12.8M Buy
922,408
+693,841
+304% +$9.67M ﹤0.01% 2035
2021
Q4
$3.01M Buy
228,567
+9,995
+5% +$132K ﹤0.01% 3187
2021
Q3
$3.24M Sell
218,572
-16,418
-7% -$244K ﹤0.01% 3115
2021
Q2
$3.75M Sell
234,990
-201,421
-46% -$3.21M ﹤0.01% 3004
2021
Q1
$6.1M Buy
436,411
+291,961
+202% +$4.08M ﹤0.01% 2527
2020
Q4
$1.61M Sell
144,450
-287,684
-67% -$3.21M ﹤0.01% 3188
2020
Q3
$3.89M Buy
432,134
+22,289
+5% +$201K ﹤0.01% 2533
2020
Q2
$4.02M Sell
409,845
-895,805
-69% -$8.79M ﹤0.01% 2464
2020
Q1
$9.69M Buy
1,305,650
+520,499
+66% +$3.86M ﹤0.01% 1819
2019
Q4
$14.4M Buy
785,151
+386,395
+97% +$7.07M ﹤0.01% 1827
2019
Q3
$7.64M Buy
398,756
+198,392
+99% +$3.8M ﹤0.01% 2083
2019
Q2
$3.68M Sell
200,364
-202,133
-50% -$3.72M ﹤0.01% 2470
2019
Q1
$7.33M Sell
402,497
-75,279
-16% -$1.37M ﹤0.01% 2208
2018
Q4
$7.96M Buy
477,776
+5,520
+1% +$92K ﹤0.01% 2042
2018
Q3
$8.91M Sell
472,256
-45,449
-9% -$858K ﹤0.01% 2116
2018
Q2
$9.46M Sell
517,705
-245,381
-32% -$4.49M ﹤0.01% 2035
2018
Q1
$13.7M Buy
763,086
+414,862
+119% +$7.46M ﹤0.01% 1754
2017
Q4
$6.43M Sell
348,224
-74,419
-18% -$1.37M ﹤0.01% 2153
2017
Q3
$7.65M Buy
422,643
+92,953
+28% +$1.68M ﹤0.01% 2126
2017
Q2
$6.12M Buy
329,690
+149,839
+83% +$2.78M ﹤0.01% 2173
2017
Q1
$3.38M Sell
179,851
-8,203
-4% -$154K ﹤0.01% 2428
2016
Q4
$3.13M Sell
188,054
-190,986
-50% -$3.17M ﹤0.01% 2453
2016
Q3
$6.21M Sell
379,040
-1,654,880
-81% -$27.1M ﹤0.01% 2114
2016
Q2
$32.7M Sell
2,033,920
-1,807,930
-47% -$29.1M 0.01% 1130
2016
Q1
$62.6M Buy
3,841,850
+419,957
+12% +$6.85M 0.02% 784
2015
Q4
$59M Buy
3,421,893
+24,149
+0.7% +$416K 0.02% 792
2015
Q3
$53.4M Buy
3,397,744
+158,751
+5% +$2.49M 0.02% 773
2015
Q2
$53.2M Sell
3,238,993
-166,971
-5% -$2.74M 0.02% 826
2015
Q1
$58.5M Buy
3,405,964
+206,030
+6% +$3.54M 0.02% 768
2014
Q4
$52.4M Sell
3,199,934
-3,931
-0.1% -$64.3K 0.02% 775
2014
Q3
$50.3M Sell
3,203,865
-231,950
-7% -$3.64M 0.02% 785
2014
Q2
$56.7M Buy
3,435,815
+17,876
+0.5% +$295K 0.02% 750
2014
Q1
$56.8M Buy
3,417,939
+239,193
+8% +$3.98M 0.02% 722
2013
Q4
$51.7M Buy
3,178,746
+299,620
+10% +$4.87M 0.02% 742
2013
Q3
$44M Buy
2,879,126
+40,370
+1% +$616K 0.02% 755
2013
Q2
$45.1M Buy
+2,838,756
New +$45.1M 0.02% 692