Hazelview Securities’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-279,629
| Closed | -$5.36M | – | 35 |
|
2019
Q3 | $5.36M | Buy |
+279,629
| New | +$5.36M | 0.96% | 34 |
|
2018
Q4 | – | Sell |
-300,649
| Closed | -$5.67M | – | 43 |
|
2018
Q3 | $5.67M | Buy |
300,649
+8,700
| +3% | +$164K | 1.36% | 32 |
|
2018
Q2 | $5.37M | Buy |
291,949
+276,549
| +1,796% | +$5.09M | 1.19% | 37 |
|
2018
Q1 | $277K | Sell |
15,400
-196,163
| -93% | -$3.53M | 0.14% | 41 |
|
2017
Q4 | $3.9M | Sell |
211,563
-70,583
| -25% | -$1.3M | 1.14% | 30 |
|
2017
Q3 | $5.11M | Buy |
282,146
+14,600
| +5% | +$264K | 1.54% | 28 |
|
2017
Q2 | $4.96M | Buy |
267,546
+98,483
| +58% | +$1.83M | 1.54% | 27 |
|
2017
Q1 | $3.18M | Buy |
+169,063
| New | +$3.18M | 1.22% | 25 |
|