Macquarie Group’s Apollo Commercial Real Estate ARI Stock Holding History

Macquarie Group’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-77,600	Closed	-$713K	–	1666
2024 Q3	$713K	Hold	77,600	–	–	﹤0.01%	1429
2024 Q2	$760K	Hold	77,600	–	–	﹤0.01%	1419
2024 Q1	$864K	Hold	77,600	–	–	﹤0.01%	1391
2023 Q4	$911K	Hold	77,600	–	–	﹤0.01%	1402
2023 Q3	$786K	Hold	77,600	–	–	﹤0.01%	1389
2023 Q2	$878K	Hold	77,600	–	–	﹤0.01%	1376
2023 Q1	$722K	Hold	77,600	–	–	﹤0.01%	1418
2022 Q4	$835K	Hold	77,600	–	–	﹤0.01%	1455
2022 Q3	$664K	Sell	77,600 -2,432	-3%	-$20.8K	﹤0.01%	1482
2022 Q2	$835K	Hold	80,032	–	–	﹤0.01%	1524
2022 Q1	$110K	Hold	80,032	–	–	0.08%	272
2021 Q4	$1.05M	Hold	80,032	–	–	﹤0.01%	1544
2021 Q3	$1.19M	Hold	80,032	–	–	﹤0.01%	1543
2021 Q2	$1.28M	Sell	80,032 -1,158	-1%	-$18.5K	﹤0.01%	1549
2021 Q1	$1.13M	Sell	81,190 -1,702	-2%	-$23.8K	﹤0.01%	1363
2020 Q4	$926K	Hold	82,892	–	–	﹤0.01%	1332
2020 Q3	$747K	Hold	82,892	–	–	﹤0.01%	1306
2020 Q2	$813K	Buy	82,892 +5,292	+7%	+$51.9K	﹤0.01%	1252
2020 Q1	$576K	Hold	77,600	–	–	﹤0.01%	1232
2019 Q4	$1.42M	Hold	77,600	–	–	﹤0.01%	1140
2019 Q3	$1.49M	Hold	77,600	–	–	﹤0.01%	1102
2019 Q2	$1.43M	Hold	77,600	–	–	﹤0.01%	1117
2019 Q1	$1.41M	Hold	77,600	–	–	﹤0.01%	1091
2018 Q4	$1.29M	Hold	77,600	–	–	﹤0.01%	1080
2018 Q3	$1.46M	Hold	77,600	–	–	﹤0.01%	1104
2018 Q2	$1.42M	Hold	77,600	–	–	﹤0.01%	1100
2018 Q1	$1.4M	Hold	77,600	–	–	﹤0.01%	1090
2017 Q4	$1.43M	Hold	77,600	–	–	﹤0.01%	1127
2017 Q3	$1.41M	Hold	77,600	–	–	﹤0.01%	1095
2017 Q2	$1.44M	Hold	77,600	–	–	﹤0.01%	1062
2017 Q1	$1.46M	Hold	77,600	–	–	﹤0.01%	1062
2016 Q4	$1.29M	Hold	77,600	–	–	﹤0.01%	1094
2016 Q3	$1.27M	Sell	77,600 -77,600	-50%	-$1.27M	﹤0.01%	1082
2016 Q2	$2.49M	Buy	155,200 +77,600	+100%	+$1.25M	﹤0.01%	1081
2016 Q1	$1.27M	Buy	+77,600	New	+$1.27M	﹤0.01%	1068