Guggenheim Capital’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,819
| Closed | -$221K | – | 1610 |
|
|
2025
Q4 | $221K | Sell |
22,819
-14,539
| -39% | -$145K | ﹤0.01% | 1653 |
|
|
2025
Q3 | $378K | Sell |
37,358
-2,272
| -6% | -$23.2K | ﹤0.01% | 1304 |
|
|
2025
Q2 | $384K | Sell |
39,630
-1,230
| -3% | -$11.6K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $391K | Sell |
40,860
-1,682
| -4% | -$16K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $368K | Buy |
42,542
+10,145
| +31% | +$91.2K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $298K | Buy |
32,397
+1,316
| +4% | +$13.4K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $304K | Sell |
31,081
-20,809
| -40% | -$215K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $578K | Sell |
51,890
-1,211
| -2% | -$13.6K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $623K | Sell |
53,101
-4,898
| -8% | -$52.4K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $588K | Buy |
57,999
+2,645
| +5% | +$28.8K | 0.01% | 1342 |
|
|
2023
Q2 | $627K | Buy |
55,354
+28,671
| +107% | +$289K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $248K | Buy |
+26,683
| New | +$295K | ﹤0.01% | 1737 |
|
|
2022
Q3 | – | Sell |
-12,970
| Closed | -$135K | – | 1906 |
|
|
2022
Q2 | $135K | Sell |
12,970
-641
| -5% | -$7.86K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $189K | Buy |
+13,611
| New | +$183K | ﹤0.01% | 2062 |
|
|
2021
Q3 | – | Sell |
-40,617
| Closed | -$648K | – | 2125 |
|
|
2021
Q2 | $648K | Buy |
40,617
+6,363
| +19% | +$98.2K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $478K | Buy |
34,254
+6,730
| +24% | +$86.4K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $308K | Sell |
27,524
-2,592
| -9% | -$26.6K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $271K | Buy |
30,116
+1,542
| +5% | +$14.2K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $280K | Buy |
+28,574
| New | +$242K | ﹤0.01% | 1629 |
|
|
2019
Q4 | – | Sell |
-38,241
| Closed | -$733K | – | 2065 |
|
|
2019
Q3 | $733K | Sell |
38,241
-2,451
| -6% | -$46.2K | 0.01% | 1462 |
|
|
2019
Q2 | $748K | Sell |
40,692
-11,131
| -21% | -$207K | 0.01% | 1477 |
|
|
2019
Q1 | $943K | Sell |
51,823
-7,531
| -13% | -$136K | 0.01% | 1404 |
|
|
2018
Q4 | $989K | Sell |
59,354
-52,904
| -47% | -$977K | 0.01% | 1389 |
|
|
2018
Q3 | $2.12M | Sell |
112,258
-14,463
| -11% | -$276K | 0.01% | 1208 |
|
|
2018
Q2 | $2.32M | Sell |
126,721
-201,494
| -61% | -$3.69M | 0.02% | 1164 |
|
|
2018
Q1 | $5.9M | Buy |
328,215
+29,732
| +10% | +$544K | 0.01% | 915 |
|
|
2017
Q4 | $5.51M | Buy |
298,483
+43,465
| +17% | +$801K | 0.01% | 980 |
|
|
2017
Q3 | $4.62M | Sell |
255,018
-7,307
| -3% | -$132K | 0.01% | 1116 |
|
|
2017
Q2 | $4.87M | Sell |
262,325
-104,851
| -29% | -$1.96M | 0.01% | 1027 |
|
|
2017
Q1 | $6.91M | Buy |
367,176
+231,528
| +171% | +$4.11M | 0.02% | 842 |
|
|
2016
Q4 | $2.25M | Sell |
135,648
-22,114
| -14% | -$371K | 0.01% | 1578 |
|
|
2016
Q3 | $2.58M | Sell |
157,762
-13,303
| -8% | -$219K | 0.01% | 1454 |
|
|
2016
Q2 | $2.75M | Sell |
171,065
-78,282
| -31% | -$1.26M | 0.01% | 1350 |
|
|
2016
Q1 | $4.06M | Buy |
249,347
+79,419
| +47% | +$1.28M | 0.01% | 1102 |
|
|
2015
Q4 | $2.93M | Sell |
169,928
-84,054
| -33% | -$1.43M | 0.01% | 1346 |
|
|
2015
Q3 | $3.99M | Sell |
253,982
-210,563
| -45% | -$3.5M | 0.01% | 1158 |
|
|
2015
Q2 | $7.63M | Buy |
464,545
+182,192
| +65% | +$3.13M | 0.02% | 960 |
|
|
2015
Q1 | $4.85M | Buy |
282,353
+31,702
| +13% | +$534K | 0.01% | 1176 |
|
|
2014
Q4 | $4.1M | Buy |
250,651
+48,545
| +24% | +$797K | 0.01% | 1231 |
|
|
2014
Q3 | $3.17M | Buy |
202,106
+41,645
| +26% | +$689K | 0.01% | 1453 |
|
|
2014
Q2 | $2.65M | Sell |
160,461
-31,298
| -16% | -$523K | 0.01% | 1579 |
|
|
2014
Q1 | $3.19M | Sell |
191,759
-14,726
| -7% | -$245K | 0.01% | 1416 |
|
|
2013
Q4 | $3.35M | Buy |
206,485
+44,643
| +28% | +$724K | 0.01% | 1330 |
|
|
2013
Q3 | $2.47M | Sell |
161,842
-150,498
| -48% | -$2.35M | 0.01% | 1474 |
|
|
2013
Q2 | $4.96M | Buy |
+312,340
| New | +$5.38M | 0.02% | 1057 |
|
Other funds holding ARI
VPM
VCM
NSGL
