Lido 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
2026 Q1	$819K	Sell	75,724 -12	-0%	-$125	﹤0.01%	1060
2025 Q4	$786K	Sell	75,736 -1	-0%	-$10	﹤0.01%	1111
2025 Q3	$786K	Sell	75,737 -89	-0.1%	-$907	﹤0.01%	1054
2025 Q2	$753K	Sell	75,826 -360	-0.5%	-$3.39K	﹤0.01%	959
2025 Q1	$748K	Buy	76,186 +371	+0.5%	+$3.52K	﹤0.01%	886
2024 Q4	$676K	Buy	75,815 +100	+0.1%	+$899	﹤0.01%	906
2024 Q3	$696K	Sell	75,715 -250	-0.3%	-$2.55K	0.01%	836
2024 Q2	$770K	Buy	75,965 +3,528	+5%	+$36.4K	0.01%	773
2024 Q1	$832K	Sell	72,437 -49,418	-41%	-$554K	0.01%	732
2023 Q4	$1.47M	Buy	+121,855	New	+$1.3M	0.01%	493
2018 Q1	–	Sell	-25,000	Closed	-$461K	–	400
2017 Q4	$461K	Buy	+25,000	New	+$461K	0.08%	162
2017 Q3	–	Sell	-26,232	Closed	-$487K	–	288
2017 Q2	$487K	Buy	+26,232	New	+$491K	0.1%	120