Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,120
| Closed | -$100K | – | 1506 |
|
|
2020
Q3 | $100K | Buy |
+11,120
| New | +$100K | ﹤0.01% | 1419 |
|
|
2018
Q1 | – | Sell |
-91,425
| Closed | -$1.69M | – | 1320 |
|
|
2017
Q4 | $1.69M | Hold |
91,425
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $1.66M | Sell |
91,425
-10,139
| -10% | -$184K | 0.01% | 669 |
|
|
2017
Q2 | $1.88M | Sell |
101,564
-45,583
| -31% | -$846K | 0.01% | 624 |
|
|
2017
Q1 | $2.77M | Buy |
147,147
+300
| +0.2% | +$5.64K | 0.02% | 508 |
|
|
2016
Q4 | $2.44M | Buy |
146,847
+28,400
| +24% | +$472K | 0.02% | 517 |
|
|
2016
Q3 | $1.94M | Sell |
118,447
-67,568
| -36% | -$1.11M | 0.02% | 577 |
|
|
2016
Q2 | $2.99M | Buy |
186,015
+11,635
| +7% | +$187K | 0.03% | 474 |
|
|
2016
Q1 | $2.84M | Sell |
174,380
-14,045
| -7% | -$229K | 0.03% | 402 |
|
|
2015
Q4 | $3.25M | Buy |
188,425
+8,370
| +5% | +$144K | 0.03% | 413 |
|
|
2015
Q3 | $2.83M | Buy |
180,055
+140,335
| +353% | +$2.2M | 0.03% | 458 |
|
|
2015
Q2 | $653K | Buy |
39,720
+5,830
| +17% | +$95.8K | 0.01% | 870 |
|
|
2015
Q1 | $582K | Sell |
33,890
-68,660
| -67% | -$1.18M | 0.01% | 888 |
|
|
2014
Q4 | $1.68M | Sell |
102,550
-18,620
| -15% | -$305K | 0.02% | 525 |
|
|
2014
Q3 | $1.9M | Buy |
121,170
+89,910
| +288% | +$1.41M | 0.02% | 456 |
|
|
2014
Q2 | $515K | Buy |
+31,260
| New | +$515K | 0.01% | 867 |
|