Jennison Associates’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
2023 Q3	–	Sell	-135,184	Closed	-$1.53M	–	567
2023 Q2	$1.53M	Buy	135,184 +19,391	+17%	+$220K	﹤0.01%	455
2023 Q1	$1.08M	Buy	+115,793	New	+$1.08M	﹤0.01%	487
2020 Q2	–	Sell	-67,266	Closed	-$499K	–	627
2020 Q1	$499K	Buy	+67,266	New	+$499K	﹤0.01%	573