KM
ARI

Kalos Management’s Apollo Commercial Real Estate ARI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-150,043
Closed -$2.88M 204
2019
Q3
$2.88M Sell
150,043
-2,692
-2% -$51.6K 1.15% 22
2019
Q2
$2.55M Buy
152,735
+28,184
+23% +$471K 1.16% 23
2019
Q1
$2.27M Sell
124,551
-28,386
-19% -$516K 1.46% 19
2018
Q4
$2.55M Buy
+152,937
New +$2.55M 1.24% 23
2016
Q1
Hold
0
167
2015
Q4
Hold
0
385