LSV 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 | $1.84M | Sell |
189,682
-3,800
| -2% | -$36.8K | ﹤0.01% | 564 |
|
|
2025
Q1 | $1.85M | Sell |
193,482
-4,800
| -2% | -$45.9K | ﹤0.01% | 567 |
|
|
2024
Q4 | $1.72M | Sell |
198,282
-161,000
| -45% | -$1.39M | ﹤0.01% | 568 |
|
|
2024
Q3 | $3.3M | Sell |
359,282
-181,500
| -34% | -$1.67M | 0.01% | 544 |
|
|
2024
Q2 | $5.29M | Sell |
540,782
-29,296
| -5% | -$287K | 0.01% | 511 |
|
|
2024
Q1 | $6.35M | Sell |
570,078
-900
| -0.2% | -$10K | 0.01% | 499 |
|
|
2023
Q4 | $6.7M | Sell |
570,978
-53,100
| -9% | -$623K | 0.01% | 489 |
|
|
2023
Q3 | $6.32M | Sell |
624,078
-28,918
| -4% | -$293K | 0.01% | 489 |
|
|
2023
Q2 | $7.39M | Buy |
652,996
+6,800
| +1% | +$77K | 0.02% | 472 |
|
|
2023
Q1 | $6.02M | Buy |
646,196
+55,500
| +9% | +$517K | 0.01% | 491 |
|
|
2022
Q4 | $6.36M | Sell |
590,696
-3,200
| -0.5% | -$34.4K | 0.01% | 476 |
|
|
2022
Q3 | $4.93M | Sell |
593,896
-23,400
| -4% | -$194K | 0.01% | 508 |
|
|
2022
Q2 | $6.45M | Sell |
617,296
-35,512
| -5% | -$371K | 0.01% | 475 |
|
|
2022
Q1 | $9.09M | Sell |
652,808
-8,000
| -1% | -$111K | 0.02% | 451 |
|
|
2021
Q4 | $8.7M | Hold |
660,808
| – | – | 0.02% | 473 |
|
|
2021
Q3 | $9.8M | Sell |
660,808
-53,100
| -7% | -$787K | 0.02% | 459 |
|
|
2021
Q2 | $11.4M | Sell |
713,908
-900
| -0.1% | -$14.4K | 0.02% | 451 |
|
|
2021
Q1 | $9.99M | Sell |
714,808
-45,600
| -6% | -$637K | 0.02% | 468 |
|
|
2020
Q4 | $8.49M | Sell |
760,408
-20,900
| -3% | -$233K | 0.02% | 482 |
|
|
2020
Q3 | $7.04M | Sell |
781,308
-19,600
| -2% | -$177K | 0.01% | 475 |
|
|
2020
Q2 | $7.86M | Sell |
800,908
-47,200
| -6% | -$463K | 0.02% | 476 |
|
|
2020
Q1 | $6.29M | Sell |
848,108
-136,551
| -14% | -$1.01M | 0.02% | 459 |
|
|
2019
Q4 | $18M | Sell |
984,659
-400,300
| -29% | -$7.32M | 0.03% | 396 |
|
|
2019
Q3 | $26.5M | Sell |
1,384,959
-101,015
| -7% | -$1.94M | 0.04% | 329 |
|
|
2019
Q2 | $27.3M | Sell |
1,485,974
-321,730
| -18% | -$5.92M | 0.04% | 324 |
|
|
2019
Q1 | $32.9M | Sell |
1,807,704
-900
| -0% | -$16.4K | 0.05% | 299 |
|
|
2018
Q4 | $30.1M | Sell |
1,808,604
-74,538
| -4% | -$1.24M | 0.05% | 292 |
|
|
2018
Q3 | $35.5M | Sell |
1,883,142
-13,473
| -0.7% | -$254K | 0.05% | 294 |
|
|
2018
Q2 | $34.7M | Buy |
1,896,615
+64,771
| +4% | +$1.18M | 0.05% | 296 |
|
|
2018
Q1 | $32.9M | Sell |
1,831,844
-106,500
| -5% | -$1.91M | 0.05% | 293 |
|
|
2017
Q4 | $35.8M | Buy |
1,938,344
+36,100
| +2% | +$666K | 0.06% | 287 |
|
|
2017
Q3 | $34.4M | Sell |
1,902,244
-8,993
| -0.5% | -$163K | 0.06% | 282 |
|
|
2017
Q2 | $35.5M | Sell |
1,911,237
-19,167
| -1% | -$356K | 0.06% | 274 |
|
|
2017
Q1 | $36.3M | Buy |
1,930,404
+13,526
| +0.7% | +$254K | 0.07% | 258 |
|
|
2016
Q4 | $31.9M | Sell |
1,916,878
-20,051
| -1% | -$333K | 0.06% | 280 |
|
|
2016
Q3 | $31.7M | Buy |
1,936,929
+48,466
| +3% | +$793K | 0.06% | 262 |
|
|
2016
Q2 | $30.3M | Sell |
1,888,463
-11,200
| -0.6% | -$180K | 0.06% | 266 |
|
|
2016
Q1 | $31M | Buy |
1,899,663
+307,301
| +19% | +$5.01M | 0.06% | 252 |
|
|
2015
Q4 | $27.4M | Buy |
1,592,362
+883,071
| +125% | +$15.2M | 0.06% | 248 |
|
|
2015
Q3 | $11.1M | Buy |
709,291
+428,291
| +152% | +$6.73M | 0.03% | 361 |
|
|
2015
Q2 | $4.62M | Buy |
281,000
+228,700
| +437% | +$3.76M | 0.01% | 502 |
|
|
2015
Q1 | $898K | Hold |
52,300
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $855K | Hold |
52,300
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $821K | Buy |
52,300
+4,500
| +9% | +$70.6K | ﹤0.01% | 694 |
|
|
2014
Q2 | $788K | Hold |
47,800
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $794K | Hold |
47,800
| – | – | ﹤0.01% | 672 |
|
|
2013
Q4 | $776K | Sell |
47,800
-2,100
| -4% | -$34.1K | ﹤0.01% | 676 |
|
|
2013
Q3 | $761K | Buy |
49,900
+26,900
| +117% | +$410K | ﹤0.01% | 683 |
|
|
2013
Q2 | $365K | Buy |
+23,000
| New | +$365K | ﹤0.01% | 745 |
|