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