HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,400
| Closed | -$167K | – | 2708 |
|
|
2025
Q2 | $167K | Sell |
17,400
-2,231
| -11% | -$21K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $187K | Buy |
19,631
+440
| +2% | +$4.18K | ﹤0.01% | 2639 |
|
|
2024
Q4 | $166K | Sell |
19,191
-1,793
| -9% | -$16.1K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $192K | Buy |
20,984
+1,759
| +9% | +$17.9K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $186K | Buy |
19,225
+3,463
| +22% | +$35.7K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $176K | Buy |
+15,762
| New | +$177K | ﹤0.01% | 2724 |
|
|
2023
Q1 | – | Sell |
-27,888
| Closed | -$299K | – | 2671 |
|
|
2022
Q4 | $299K | Buy |
27,888
+3,420
| +14% | +$37.4K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $204K | Sell |
24,468
-10,582
| -30% | -$121K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $364K | Sell |
35,050
-4,223
| -11% | -$51.8K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $547K | Sell |
39,273
-3,121
| -7% | -$42K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $556K | Buy |
42,394
+25,055
| +145% | +$362K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $259K | Sell |
17,339
-1,812
| -9% | -$27.7K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $305K | Buy |
19,151
+9,148
| +91% | +$141K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $142K | Sell |
10,003
-9,953
| -50% | -$128K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $222K | Buy |
+19,956
| New | +$205K | ﹤0.01% | 2749 |
|
|
2020
Q3 | – | Sell |
-10,306
| Closed | -$101K | – | 2717 |
|
|
2020
Q2 | $101K | Sell |
10,306
-9,343
| -48% | -$79.3K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $147K | Buy |
19,649
+6,797
| +53% | +$106K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $236K | Buy |
+12,852
| New | +$237K | ﹤0.01% | 2715 |
|
|
2019
Q3 | – | Sell |
-15,459
| Closed | -$284K | – | 3057 |
|
|
2019
Q2 | $284K | Buy |
15,459
+317
| +2% | +$5.9K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $276K | Buy |
+15,142
| New | +$273K | ﹤0.01% | 2390 |
|
|
2017
Q1 | – | Sell |
-15,612
| Closed | -$260K | – | 2136 |
|
|
2016
Q4 | $260K | Buy |
+15,612
| New | +$262K | ﹤0.01% | 2338 |
|
Other funds holding ARI
NSGL
