Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,454
| Closed | -$198K | – | 989 |
|
|
2023
Q2 | $198K | Sell |
17,454
-59,991
| -77% | -$679K | 0.01% | 811 |
|
|
2023
Q1 | $721K | Sell |
77,445
-113,608
| -59% | -$1.06M | 0.02% | 619 |
|
|
2022
Q4 | $2.06M | Buy |
191,053
+144,228
| +308% | +$1.55M | 0.06% | 257 |
|
|
2022
Q3 | $388K | Buy |
46,825
+4,486
| +11% | +$37.2K | 0.02% | 812 |
|
|
2022
Q2 | $442K | Buy |
+42,339
| New | +$442K | 0.02% | 700 |
|
|
2022
Q1 | – | Sell |
-17,194
| Closed | -$226K | – | 881 |
|
|
2021
Q4 | $226K | Buy |
+17,194
| New | +$226K | 0.01% | 415 |
|