Kovack 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
2024 Q1	–	Sell	-18,869	Closed	-$222K	–	479
2023 Q4	$222K	Buy	+18,869	New	+$202K	0.03%	494
2022 Q3	–	Sell	-19,782	Closed	-$207K	–	572
2022 Q2	$207K	Sell	19,782 -2,053	-9%	-$25.2K	0.03%	564
2022 Q1	$304K	Sell	21,835 -5,434	-20%	-$73.2K	0.03%	526
2021 Q4	$359K	Buy	27,269 +585	+2%	+$8.45K	0.03%	474
2021 Q3	$396K	Buy	26,684 +189	+0.7%	+$2.89K	0.04%	431
2021 Q2	$423K	Sell	26,495 -1,657	-6%	-$25.6K	0.05%	398
2021 Q1	$393K	Sell	28,152 -688	-2%	-$8.83K	0.05%	370
2020 Q4	$322K	Sell	28,840 -1,243	-4%	-$12.7K	0.05%	385
2020 Q3	$271K	Sell	30,083 -88	-0.3%	-$810	0.05%	350
2020 Q2	$296K	Sell	30,171 -21,525	-42%	-$183K	0.06%	324
2020 Q1	$384K	Buy	51,696 +12,665	+32%	+$198K	0.09%	236
2019 Q4	$714K	Buy	39,031 +19,807	+103%	+$366K	0.13%	182
2019 Q3	$369K	Buy	19,224 +357	+2%	+$6.73K	0.08%	284
2019 Q2	$347K	Buy	+18,867	New	+$351K	0.08%	274