IndexIQ 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $596K | Sell |
42,783
-2,318
| -5% | -$32.3K | 0.02% | 368 |
|
2021
Q4 | $594K | Sell |
45,101
-5,840
| -11% | -$76.9K | 0.02% | 462 |
|
2021
Q3 | $755K | Sell |
50,941
-7,188
| -12% | -$107K | 0.03% | 356 |
|
2021
Q2 | $927K | Buy |
58,129
+3,191
| +6% | +$50.9K | 0.03% | 300 |
|
2021
Q1 | $767K | Buy |
54,938
+4,081
| +8% | +$57K | 0.03% | 298 |
|
2020
Q4 | $568K | Sell |
50,857
-3,369
| -6% | -$37.6K | 0.02% | 329 |
|
2020
Q3 | $489K | Sell |
54,226
-12,023
| -18% | -$108K | 0.02% | 281 |
|
2020
Q2 | $650K | Sell |
66,249
-11,932
| -15% | -$117K | 0.03% | 221 |
|
2020
Q1 | $580K | Sell |
78,181
-5,440
| -7% | -$40.4K | 0.03% | 226 |
|
2019
Q4 | $1.53M | Sell |
83,621
-7,875
| -9% | -$144K | 0.05% | 181 |
|
2019
Q3 | $1.75M | Sell |
91,496
-6,672
| -7% | -$128K | 0.06% | 188 |
|
2019
Q2 | $1.81M | Buy |
98,168
+5,619
| +6% | +$103K | 0.06% | 184 |
|
2019
Q1 | $1.68M | Sell |
92,549
-13,882
| -13% | -$253K | 0.05% | 200 |
|
2018
Q4 | $1.77M | Sell |
106,431
-2,816
| -3% | -$46.9K | 0.05% | 269 |
|
2018
Q3 | $2.06M | Sell |
109,247
-1,822
| -2% | -$34.4K | 0.07% | 328 |
|
2018
Q2 | $2.03M | Buy |
111,069
+7,823
| +8% | +$143K | 0.06% | 351 |
|
2018
Q1 | $1.86M | Sell |
103,246
-15,193
| -13% | -$273K | 0.06% | 416 |
|
2017
Q4 | $2.19M | Sell |
118,439
-9,959
| -8% | -$184K | 0.08% | 129 |
|
2017
Q3 | $2.33M | Buy |
128,398
+1,577
| +1% | +$28.6K | 0.1% | 110 |
|
2017
Q2 | $2.35M | Buy |
126,821
+28,334
| +29% | +$526K | 0.11% | 105 |
|
2017
Q1 | $1.85M | Buy |
98,487
+21,189
| +27% | +$399K | 0.1% | 108 |
|
2016
Q4 | $1.29M | Sell |
77,298
-3,284
| -4% | -$54.6K | 0.06% | 138 |
|
2016
Q3 | $1.32M | Buy |
80,582
+33,704
| +72% | +$552K | 0.06% | 121 |
|
2016
Q2 | $753K | Sell |
46,878
-5,343
| -10% | -$85.8K | 0.04% | 145 |
|
2016
Q1 | $851K | Sell |
52,221
-8,875
| -15% | -$145K | 0.06% | 115 |
|
2015
Q4 | $1.05M | Sell |
61,096
-1,839
| -3% | -$31.7K | 0.07% | 100 |
|
2015
Q3 | $989K | Sell |
62,935
-885
| -1% | -$13.9K | 0.06% | 114 |
|
2015
Q2 | $1.05M | Sell |
63,820
-2,810
| -4% | -$46.2K | 0.07% | 111 |
|
2015
Q1 | $1.15M | Buy |
66,630
+19,841
| +42% | +$341K | 0.07% | 106 |
|
2014
Q4 | $765K | Buy |
46,789
+8,348
| +22% | +$136K | 0.05% | 117 |
|
2014
Q3 | $604K | Buy |
38,441
+2,430
| +7% | +$38.2K | 0.04% | 126 |
|
2014
Q2 | $594K | Buy |
36,011
+7,520
| +26% | +$124K | 0.05% | 124 |
|
2014
Q1 | $474K | Buy |
28,491
+5,503
| +24% | +$91.6K | 0.04% | 128 |
|
2013
Q4 | $374K | Buy |
22,988
+2,087
| +10% | +$34K | 0.04% | 116 |
|
2013
Q3 | $319K | Sell |
20,901
-10,815
| -34% | -$165K | 0.04% | 126 |
|
2013
Q2 | $504K | Buy |
+31,716
| New | +$504K | 0.06% | 115 |
|