Infrastructure Capital Advisors’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
2022 Q4	–	Sell	-11,277	Closed	-$94K	–	87
2022 Q3	$94K	Sell	11,277 -7,000	-38%	-$80.3K	﹤0.01%	81
2022 Q2	$191K	Buy	18,277 +6,000	+49%	+$73.6K	0.02%	85
2022 Q1	$171K	Buy	+12,277	New	+$165K	0.03%	88
2021 Q2	–	Sell	-10,200	Closed	-$142K	–	66
2021 Q1	$142K	Sell	10,200 -9,590	-48%	-$123K	0.04%	56
2020 Q4	$221K	Sell	19,790 -7,000	-26%	-$71.8K	0.07%	44
2020 Q3	$234K	Sell	26,790 -47,384	-64%	-$436K	0.13%	40
2020 Q2	$728K	Buy	74,174 +55,025	+287%	+$467K	0.33%	28
2020 Q1	$142K	Buy	19,149 +1,562	+9%	+$24.4K	0.14%	41
2019 Q4	$322K	Sell	17,587 -1,000	-5%	-$18.5K	0.06%	69
2019 Q3	$356K	Sell	18,587 -5,203	-22%	-$98.1K	0.05%	74
2019 Q2	$437K	Sell	23,790 -10,000	-30%	-$186K	0.05%	67
2019 Q1	$615K	Buy	+33,790	New	+$608K	0.08%	51
2017 Q1	–	Sell	-12,540	Closed	-$208K	–	103
2016 Q4	$208K	Buy	+12,540	New	+$211K	0.07%	99