ICA
ARI
Infrastructure Capital Advisors’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,277
| Closed | -$94K | – | 86 |
|
|
2022
Q3 | $94K | Sell |
11,277
-7,000
| -38% | -$58.3K | ﹤0.01% | 78 |
|
|
2022
Q2 | $191K | Buy |
18,277
+6,000
| +49% | +$62.7K | 0.02% | 83 |
|
|
2022
Q1 | $171K | Buy |
+12,277
| New | +$171K | 0.03% | 85 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$142K | – | 66 |
|
|
2021
Q1 | $142K | Sell |
10,200
-9,590
| -48% | -$134K | 0.04% | 54 |
|
|
2020
Q4 | $221K | Sell |
19,790
-7,000
| -26% | -$78.2K | 0.07% | 42 |
|
|
2020
Q3 | $234K | Sell |
26,790
-47,384
| -64% | -$414K | 0.13% | 37 |
|
|
2020
Q2 | $728K | Buy |
74,174
+55,025
| +287% | +$540K | 0.33% | 24 |
|
|
2020
Q1 | $142K | Buy |
19,149
+1,562
| +9% | +$11.6K | 0.14% | 32 |
|
|
2019
Q4 | $322K | Sell |
17,587
-1,000
| -5% | -$18.3K | 0.06% | 54 |
|
|
2019
Q3 | $356K | Sell |
18,587
-5,203
| -22% | -$99.7K | 0.05% | 66 |
|
|
2019
Q2 | $437K | Sell |
23,790
-10,000
| -30% | -$184K | 0.05% | 52 |
|
|
2019
Q1 | $615K | Buy |
+33,790
| New | +$615K | 0.08% | 41 |
|
|
2017
Q1 | – | Sell |
-12,540
| Closed | -$208K | – | 103 |
|
|
2016
Q4 | $208K | Buy |
+12,540
| New | +$208K | 0.07% | 87 |
|