Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,951
| Closed | -$147K | – | 1696 |
|
|
2024
Q3 | $147K | Sell |
15,951
-2
| -0% | -$18 | ﹤0.01% | 1437 |
|
|
2024
Q2 | $156K | Buy |
15,953
+6
| +0% | +$59 | ﹤0.01% | 1387 |
|
|
2024
Q1 | $178K | Sell |
15,947
-4
| -0% | -$45 | ﹤0.01% | 1361 |
|
|
2023
Q4 | $187K | Hold |
15,951
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q3 | $155K | Sell |
15,951
-28
| -0.2% | -$272 | ﹤0.01% | 1306 |
|
|
2023
Q2 | $180K | Buy |
15,979
+19
| +0.1% | +$214 | ﹤0.01% | 1353 |
|
|
2023
Q1 | $149K | Sell |
15,960
-2
| -0% | -$19 | ﹤0.01% | 1372 |
|
|
2022
Q4 | $172K | Buy |
15,962
+4
| +0% | +$43 | ﹤0.01% | 1275 |
|
|
2022
Q3 | $132K | Sell |
15,958
-888
| -5% | -$7.35K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $176K | Buy |
16,846
+1,830
| +12% | +$19.1K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $209K | Buy |
15,016
+857
| +6% | +$11.9K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $186K | Sell |
14,159
-619
| -4% | -$8.13K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $219K | Buy |
+14,778
| New | +$219K | ﹤0.01% | 1277 |
|
|
2020
Q2 | – | Sell |
-115,859
| Closed | -$860K | – | 1014 |
|
|
2020
Q1 | $860K | Sell |
115,859
-8,839
| -7% | -$65.6K | ﹤0.01% | 676 |
|
|
2019
Q4 | $2.28M | Buy |
124,698
+35,698
| +40% | +$653K | 0.01% | 589 |
|
|
2019
Q3 | $1.71M | Hold |
89,000
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $1.64M | Sell |
89,000
-73,095
| -45% | -$1.34M | ﹤0.01% | 671 |
|
|
2019
Q1 | $2.95M | Sell |
162,095
-132,720
| -45% | -$2.42M | 0.01% | 683 |
|
|
2018
Q4 | $4.91M | Hold |
294,815
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $5.56M | Buy |
294,815
+83,587
| +40% | +$1.58M | 0.01% | 472 |
|
|
2018
Q2 | $3.86M | Buy |
211,228
+60,850
| +40% | +$1.11M | 0.01% | 497 |
|
|
2018
Q1 | $2.7M | Buy |
150,378
+114,790
| +323% | +$2.06M | 0.01% | 522 |
|
|
2017
Q4 | $657K | Hold |
35,588
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $644K | Buy |
35,588
+14,482
| +69% | +$262K | ﹤0.01% | 489 |
|
|
2017
Q2 | $392K | Buy |
21,106
+5,389
| +34% | +$100K | ﹤0.01% | 535 |
|
|
2017
Q1 | $296K | Buy |
15,717
+5,155
| +49% | +$97.1K | ﹤0.01% | 569 |
|
|
2016
Q4 | $176K | Sell |
10,562
-26,943
| -72% | -$449K | ﹤0.01% | 612 |
|
|
2016
Q3 | $614K | Buy |
37,505
+5,197
| +16% | +$85.1K | ﹤0.01% | 478 |
|
|
2016
Q2 | $519K | Buy |
32,308
+1,436
| +5% | +$23.1K | ﹤0.01% | 751 |
|
|
2016
Q1 | $503K | Hold |
30,872
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $532K | Buy |
30,872
+12,227
| +66% | +$211K | ﹤0.01% | 653 |
|
|
2015
Q3 | $293K | Buy |
18,645
+3,972
| +27% | +$62.4K | ﹤0.01% | 734 |
|
|
2015
Q2 | $241K | Buy |
+14,673
| New | +$241K | ﹤0.01% | 787 |
|