Iconiq Capital’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
Q2 | – | Sell |
-81,832
| Closed | -$1.53M | – | 47 |
|
|
2019
Q1 | $1.53M | Hold |
81,832
| – | – | 0.16% | 26 |
|
|
2018
Q4 | $1.4M | Hold |
81,832
| – | – | 0.2% | 28 |
|
|
2018
Q3 | $1.58M | Sell |
81,832
-26,200
| -24% | -$507K | 0.17% | 30 |
|
|
2018
Q2 | $2.03M | Hold |
108,032
| – | – | 0.25% | 26 |
|
|
2018
Q1 | $1.99M | Buy |
108,032
+26,018
| +32% | +$480K | 0.22% | 27 |
|
|
2017
Q4 | $1.55M | Buy |
+82,014
| New | +$1.55M | 0.16% | 27 |
|