Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 | – | Sell |
-31,000
| Closed | -$289K | – | 681 |
|
|
2023
Q1 | $289K | Buy |
+31,000
| New | +$289K | ﹤0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-63,278
| Closed | -$1.05M | – | 552 |
|
|
2016
Q4 | $1.05M | Buy |
63,278
+6,249
| +11% | +$104K | 0.01% | 338 |
|
|
2016
Q3 | $934K | Sell |
57,029
-128,636
| -69% | -$2.11M | ﹤0.01% | 342 |
|
|
2016
Q2 | $2.98M | Buy |
+185,665
| New | +$2.98M | 0.01% | 328 |
|