GSA Capital Partners’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 | – | Sell |
-30,494
| Closed | -$292K | – | 1725 |
|
|
2025
Q1 | $292K | Buy |
+30,494
| New | +$292K | 0.03% | 1173 |
|
|
2024
Q4 | – | Sell |
-45,953
| Closed | -$422K | – | 1587 |
|
|
2024
Q3 | $422K | Buy |
+45,953
| New | +$422K | 0.03% | 1025 |
|
|
2024
Q1 | – | Sell |
-25,746
| Closed | -$302K | – | 1587 |
|
|
2023
Q4 | $302K | Sell |
25,746
-155,726
| -86% | -$1.83M | 0.03% | 1111 |
|
|
2023
Q3 | $1.84M | Sell |
181,472
-12,189
| -6% | -$123K | 0.16% | 129 |
|
|
2023
Q2 | $2.19M | Buy |
193,661
+99,884
| +107% | +$1.13M | 0.22% | 42 |
|
|
2023
Q1 | $873K | Buy |
93,777
+20,715
| +28% | +$193K | 0.09% | 391 |
|
|
2022
Q4 | $786K | Buy |
+73,062
| New | +$786K | 0.1% | 336 |
|
|
2022
Q2 | – | Sell |
-32,488
| Closed | -$453K | – | 1382 |
|
|
2022
Q1 | $453K | Sell |
32,488
-51,231
| -61% | -$714K | 0.06% | 603 |
|
|
2021
Q4 | $1.1M | Buy |
+83,719
| New | +$1.1M | 0.14% | 166 |
|
|
2021
Q2 | – | Sell |
-18,173
| Closed | -$254K | – | 1306 |
|
|
2021
Q1 | $254K | Sell |
18,173
-1,018
| -5% | -$14.2K | 0.04% | 750 |
|
|
2020
Q4 | $214K | Sell |
19,191
-7,443
| -28% | -$83K | 0.04% | 943 |
|
|
2020
Q3 | $240K | Buy |
+26,634
| New | +$240K | 0.04% | 889 |
|
|
2020
Q1 | – | Sell |
-35,009
| Closed | -$640K | – | 1045 |
|
|
2019
Q4 | $640K | Buy |
35,009
+24,901
| +246% | +$455K | 0.07% | 477 |
|
|
2019
Q3 | $194K | Buy |
+10,108
| New | +$194K | 0.03% | 1174 |
|
|
2019
Q1 | – | Sell |
-14,302
| Closed | -$238K | – | 1409 |
|
|
2018
Q4 | $238K | Buy |
+14,302
| New | +$238K | 0.03% | 992 |
|
|
2018
Q2 | – | Sell |
-59,719
| Closed | -$1.07M | – | 1655 |
|
|
2018
Q1 | $1.07M | Buy |
+59,719
| New | +$1.07M | 0.06% | 605 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$195K | – | 1736 |
|
|
2016
Q3 | $195K | Buy |
+11,900
| New | +$195K | 0.01% | 1615 |
|
|
2016
Q1 | – | Sell |
-17,222
| Closed | -$297K | – | 1651 |
|
|
2015
Q4 | $297K | Buy |
+17,222
| New | +$297K | 0.01% | 1469 |
|
|
2015
Q2 | – | Sell |
-29,180
| Closed | -$501K | – | 1936 |
|
|
2015
Q1 | $501K | Buy |
+29,180
| New | +$501K | 0.02% | 1388 |
|
|
2014
Q4 | – | Sell |
-17,825
| Closed | -$280K | – | 1678 |
|
|
2014
Q3 | $280K | Sell |
17,825
-8,833
| -33% | -$139K | 0.01% | 1303 |
|
|
2014
Q2 | $440K | Buy |
26,658
+1,700
| +7% | +$28.1K | 0.02% | 1217 |
|
|
2014
Q1 | $415K | Buy |
+24,958
| New | +$415K | 0.03% | 913 |
|