Los Angeles Capital Management’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	$7.49K	Hold	709	–	–	﹤0.01%	2011
2025 Q4	$7.08K	Buy	+709	New	+$7.09K	﹤0.01%	2204
2020 Q4	–	Sell	-11,120	Closed	-$100K	–	1506
2020 Q3	$100K	Buy	+11,120	New	+$102K	﹤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%	-$854K	0.01%	624
2017 Q1	$2.77M	Buy	147,147 +300	+0.2%	+$5.33K	0.02%	508
2016 Q4	$2.44M	Buy	146,847 +28,400	+24%	+$477K	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%	-$226K	0.03%	402
2015 Q4	$3.25M	Buy	188,425 +8,370	+5%	+$143K	0.03%	413
2015 Q3	$2.83M	Buy	180,055 +140,335	+353%	+$2.34M	0.03%	458
2015 Q2	$653K	Buy	39,720 +5,830	+17%	+$100K	0.01%	870
2015 Q1	$582K	Sell	33,890 -68,660	-67%	-$1.16M	0.01%	888
2014 Q4	$1.68M	Sell	102,550 -18,620	-15%	-$306K	0.02%	525
2014 Q3	$1.9M	Buy	121,170 +89,910	+288%	+$1.49M	0.02%	456
2014 Q2	$515K	Buy	+31,260	New	+$522K	0.01%	867