Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-389,026
| Closed | -$4.33M | – | 838 |
|
|
2024
Q1 | $4.33M | Buy |
+389,026
| New | +$4.33M | 0.04% | 361 |
|
|
2020
Q2 | – | Sell |
-395,412
| Closed | -$2.93M | – | 559 |
|
|
2020
Q1 | $2.93M | Sell |
395,412
-2,934
| -0.7% | -$21.8K | 0.09% | 252 |
|
|
2019
Q4 | $7.29M | Buy |
398,346
+5,894
| +2% | +$108K | 0.16% | 167 |
|
|
2019
Q3 | $7.52M | Buy |
392,452
+13,612
| +4% | +$261K | 0.17% | 149 |
|
|
2019
Q2 | $6.97M | Buy |
378,840
+16,341
| +5% | +$301K | 0.15% | 156 |
|
|
2019
Q1 | $6.6M | Buy |
+362,499
| New | +$6.6M | 0.15% | 160 |
|
|
2018
Q3 | – | Sell |
-10,258
| Closed | -$188K | – | 603 |
|
|
2018
Q2 | $188K | Sell |
10,258
-458
| -4% | -$8.39K | ﹤0.01% | 515 |
|
|
2018
Q1 | $193K | Sell |
10,716
-111
| -1% | -$2K | ﹤0.01% | 491 |
|
|
2017
Q4 | $200K | Sell |
10,827
-7,432
| -41% | -$137K | ﹤0.01% | 570 |
|
|
2017
Q3 | $331K | Sell |
18,259
-194
| -1% | -$3.52K | 0.01% | 518 |
|
|
2017
Q2 | $342K | Sell |
18,453
-199
| -1% | -$3.69K | 0.01% | 499 |
|
|
2017
Q1 | $351K | Buy |
18,652
+4,932
| +36% | +$92.8K | 0.01% | 484 |
|
|
2016
Q4 | $228K | Buy |
+13,720
| New | +$228K | 0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-107,449
| Closed | -$1.77M | – | 529 |
|
|
2015
Q2 | $1.77M | Buy |
+107,449
| New | +$1.77M | 0.05% | 257 |
|