HSBC Holdings’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 | $167K | Sell |
17,400
-2,231
| -11% | -$21.4K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $187K | Buy |
19,631
+440
| +2% | +$4.2K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $166K | Sell |
19,191
-1,793
| -9% | -$15.5K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $192K | Buy |
20,984
+1,759
| +9% | +$16.1K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $186K | Buy |
19,225
+3,463
| +22% | +$33.6K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $176K | Buy |
+15,762
| New | +$176K | ﹤0.01% | 2316 |
|
|
2023
Q1 | – | Sell |
-27,888
| Closed | -$299K | – | 2217 |
|
|
2022
Q4 | $299K | Buy |
27,888
+3,420
| +14% | +$36.7K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $204K | Sell |
24,468
-10,582
| -30% | -$88.2K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $364K | Sell |
35,050
-4,223
| -11% | -$43.9K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $547K | Sell |
39,273
-3,121
| -7% | -$43.5K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $556K | Buy |
42,394
+25,055
| +145% | +$329K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $259K | Sell |
17,339
-1,812
| -9% | -$27.1K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $305K | Buy |
19,151
+9,148
| +91% | +$146K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $142K | Sell |
10,003
-9,953
| -50% | -$141K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $222K | Buy |
+19,956
| New | +$222K | ﹤0.01% | 2311 |
|
|
2020
Q3 | – | Sell |
-10,306
| Closed | -$101K | – | 2254 |
|
|
2020
Q2 | $101K | Sell |
10,306
-9,343
| -48% | -$91.6K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $147K | Buy |
19,649
+6,797
| +53% | +$50.9K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $236K | Buy |
+12,852
| New | +$236K | ﹤0.01% | 2181 |
|
|
2019
Q3 | – | Sell |
-15,459
| Closed | -$284K | – | 2439 |
|
|
2019
Q2 | $284K | Buy |
15,459
+317
| +2% | +$5.82K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $276K | Buy |
+15,142
| New | +$276K | ﹤0.01% | 1867 |
|
|
2017
Q1 | – | Sell |
-15,612
| Closed | -$260K | – | 1709 |
|
|
2016
Q4 | $260K | Buy |
+15,612
| New | +$260K | ﹤0.01% | 1905 |
|