Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,837
| Closed | -$934K | – | 698 |
|
|
2022
Q4 | $934K | Buy |
+86,837
| New | +$934K | 0.01% | 563 |
|
|
2019
Q2 | – | Sell |
-35,394
| Closed | -$644K | – | 637 |
|
|
2019
Q1 | $644K | Buy |
+35,394
| New | +$644K | 0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-66,134
| Closed | -$1.25M | – | 632 |
|
|
2018
Q3 | $1.25M | Buy |
66,134
+38,433
| +139% | +$725K | 0.02% | 139 |
|
|
2018
Q2 | $506K | Buy |
+27,701
| New | +$506K | 0.01% | 215 |
|