Handelsbanken Fonder’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 | $409K | Hold |
42,302
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q1 | $405K | Hold |
42,302
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q4 | $366K | Buy |
42,302
+6,000
| +17% | +$51.9K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $334K | Buy |
36,302
+5,000
| +16% | +$46K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $306K | Buy |
31,302
+6,200
| +25% | +$60.6K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $280K | Hold |
25,102
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q4 | $295K | Hold |
25,102
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q3 | $254K | Hold |
25,102
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $284K | Hold |
25,102
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $234K | Hold |
25,102
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q4 | $270K | Sell |
25,102
-9,400
| -27% | -$101K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $286K | Hold |
34,502
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q2 | $360K | Hold |
34,502
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $481K | Sell |
34,502
-14,100
| -29% | -$197K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $640K | Hold |
48,602
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $721K | Buy |
48,602
+8,600
| +21% | +$128K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $638K | Buy |
40,002
+400
| +1% | +$6.38K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $553K | Hold |
39,602
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $442K | Hold |
39,602
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $357K | Buy |
39,602
+12,500
| +46% | +$113K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $266K | Buy |
+27,102
| New | +$266K | ﹤0.01% | 1279 |
|