Lazard Asset Management’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 | $1.37M | Buy |
+141,417
| New | +$1.37M | ﹤0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-14,469
| Closed | -$163K | – | 2254 |
|
|
2023
Q2 | $163K | Buy |
+14,469
| New | +$163K | ﹤0.01% | 1408 |
|
|
2023
Q1 | – | Sell |
-7,773
| Closed | -$83K | – | 2289 |
|
|
2022
Q4 | $83K | Buy |
+7,773
| New | +$83K | ﹤0.01% | 1595 |
|
|
2022
Q1 | – | Sell |
-1,552
| Closed | -$20K | – | 2322 |
|
|
2021
Q4 | $20K | Sell |
1,552
-5,804
| -79% | -$74.8K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $109K | Buy |
7,356
+5,386
| +273% | +$79.8K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $31K | Buy |
+1,970
| New | +$31K | ﹤0.01% | 1757 |
|
|
2021
Q1 | – | Sell |
-3,180
| Closed | -$35K | – | 1851 |
|
|
2020
Q4 | $35K | Buy |
+3,180
| New | +$35K | ﹤0.01% | 1502 |
|
|
2016
Q1 | – | Sell |
-1,835
| Closed | -$31K | – | 1033 |
|
|
2015
Q4 | $31K | Sell |
1,835
-1,916
| -51% | -$32.4K | ﹤0.01% | 949 |
|
|
2015
Q3 | $58K | Sell |
3,751
-198,410
| -98% | -$3.07M | ﹤0.01% | 914 |
|
|
2015
Q2 | $3.32M | Sell |
202,161
-46,110
| -19% | -$757K | 0.01% | 580 |
|
|
2015
Q1 | $4.27M | Buy |
248,271
+15,000
| +6% | +$258K | 0.01% | 559 |
|
|
2014
Q4 | $3.82M | Hold |
233,271
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $3.66M | Hold |
233,271
| – | – | 0.01% | 549 |
|
|
2014
Q2 | $3.85M | Buy |
233,271
+96,021
| +70% | +$1.58M | 0.01% | 565 |
|
|
2014
Q1 | $2.28M | Hold |
137,250
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $2.23M | Sell |
137,250
-194,460
| -59% | -$3.16M | ﹤0.01% | 617 |
|
|
2013
Q3 | $5.07M | Sell |
331,710
-50,800
| -13% | -$776K | 0.01% | 489 |
|
|
2013
Q2 | $6.07M | Buy |
+382,510
| New | +$6.07M | 0.01% | 469 |
|