Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
1,291,072
+432,377
| +50% | +$4.19M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $8.22M | Sell |
858,695
-67,191
| -7% | -$643K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $8.02M | Sell |
925,886
-878,285
| -49% | -$7.61M | ﹤0.01% | 1980 |
|
|
2024
Q3 | $16.6M | Buy |
1,804,171
+133,967
| +8% | +$1.23M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $16.4M | Sell |
1,670,204
-128,090
| -7% | -$1.25M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $20M | Buy |
1,798,294
+86,056
| +5% | +$959K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $20.1M | Buy |
1,712,238
+696,686
| +69% | +$8.18M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $10.3M | Buy |
1,015,552
+8,495
| +0.8% | +$86.1K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $11.4M | Buy |
1,007,057
+458,920
| +84% | +$5.19M | ﹤0.01% | 1718 |
|
|
2023
Q1 | $5.1M | Buy |
548,137
+63,529
| +13% | +$591K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $5.21M | Sell |
484,608
-1,209,414
| -71% | -$13M | ﹤0.01% | 2224 |
|
|
2022
Q3 | $14.1M | Sell |
1,694,022
-421,883
| -20% | -$3.5M | ﹤0.01% | 1562 |
|
|
2022
Q2 | $22.1M | Sell |
2,115,905
-599,640
| -22% | -$6.26M | 0.01% | 1305 |
|
|
2022
Q1 | $37.8M | Buy |
2,715,545
+536,101
| +25% | +$7.47M | 0.01% | 1131 |
|
|
2021
Q4 | $28.7M | Buy |
2,179,444
+207,483
| +11% | +$2.73M | 0.01% | 1318 |
|
|
2021
Q3 | $29.2M | Sell |
1,971,961
-10,858
| -0.5% | -$161K | 0.01% | 1318 |
|
|
2021
Q2 | $31.6M | Buy |
1,982,819
+124,136
| +7% | +$1.98M | 0.01% | 1322 |
|
|
2021
Q1 | $26M | Buy |
1,858,683
+315,958
| +20% | +$4.41M | 0.01% | 1379 |
|
|
2020
Q4 | $17.2M | Sell |
1,542,725
-210,001
| -12% | -$2.35M | 0.01% | 1514 |
|
|
2020
Q3 | $15.8M | Sell |
1,752,726
-156,037
| -8% | -$1.41M | 0.01% | 1430 |
|
|
2020
Q2 | $18.7M | Sell |
1,908,763
-1,023,056
| -35% | -$10M | 0.01% | 1302 |
|
|
2020
Q1 | $21.8M | Buy |
2,931,819
+88,705
| +3% | +$658K | 0.01% | 1156 |
|
|
2019
Q4 | $52M | Buy |
2,843,114
+456,019
| +19% | +$8.34M | 0.02% | 1004 |
|
|
2019
Q3 | $45.8M | Buy |
2,387,095
+134,331
| +6% | +$2.58M | 0.01% | 1037 |
|
|
2019
Q2 | $41.4M | Buy |
2,252,764
+97,480
| +5% | +$1.79M | 0.01% | 1099 |
|
|
2019
Q1 | $39.2M | Buy |
2,155,284
+127,266
| +6% | +$2.32M | 0.01% | 928 |
|
|
2018
Q4 | $33.8M | Sell |
2,028,018
-698,327
| -26% | -$11.6M | 0.01% | 919 |
|
|
2018
Q3 | $51.4M | Buy |
2,726,345
+66,275
| +2% | +$1.25M | 0.02% | 847 |
|
|
2018
Q2 | $48.6M | Buy |
2,660,070
+538,140
| +25% | +$9.84M | 0.02% | 854 |
|
|
2018
Q1 | $38.2M | Buy |
2,121,930
+124,816
| +6% | +$2.24M | 0.01% | 861 |
|
|
2017
Q4 | $36.8M | Buy |
1,997,114
+744,943
| +59% | +$13.7M | 0.01% | 902 |
|
|
2017
Q3 | $22.7M | Buy |
1,252,171
+125,782
| +11% | +$2.28M | 0.01% | 1129 |
|
|
2017
Q2 | $20.9M | Buy |
1,126,389
+746,166
| +196% | +$13.8M | 0.01% | 1173 |
|
|
2017
Q1 | $7.15M | Buy |
380,223
+96,961
| +34% | +$1.82M | ﹤0.01% | 1755 |
|
|
2016
Q4 | $4.71M | Buy |
283,262
+40,563
| +17% | +$674K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $3.97M | Buy |
242,699
+89,480
| +58% | +$1.46M | ﹤0.01% | 2122 |
|
|
2016
Q2 | $2.46M | Buy |
153,219
+39,968
| +35% | +$642K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $1.85M | Buy |
113,251
+7,470
| +7% | +$122K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $1.82M | Buy |
105,781
+40,209
| +61% | +$693K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $1.03M | Buy |
65,572
+1,682
| +3% | +$26.4K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $1.05M | Buy |
63,890
+15,027
| +31% | +$247K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $839K | Buy |
48,863
+6,435
| +15% | +$110K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $694K | Buy |
42,428
+1,382
| +3% | +$22.6K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $645K | Sell |
41,046
-2,512
| -6% | -$39.5K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $718K | Sell |
43,558
-346
| -0.8% | -$5.7K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $730K | Buy |
43,904
+16,418
| +60% | +$273K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $447K | Buy |
27,486
+2,728
| +11% | +$44.4K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $378K | Buy |
24,758
+3,575
| +17% | +$54.6K | ﹤0.01% | 3516 |
|
|
2013
Q2 | $336K | Buy |
+21,183
| New | +$336K | ﹤0.01% | 3459 |
|