Marshall Wace’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 | $4.41M | Buy |
455,813
+7,563
| +2% | +$73.2K | 0.01% | 1108 |
|
|
2025
Q1 | $4.29M | Buy |
448,250
+337,816
| +306% | +$3.23M | 0.01% | 1060 |
|
|
2024
Q4 | $956K | Buy |
+110,434
| New | +$956K | ﹤0.01% | 1633 |
|
|
2023
Q2 | – | Sell |
-78,612
| Closed | -$732K | – | 1989 |
|
|
2023
Q1 | $732K | Buy |
+78,612
| New | +$732K | ﹤0.01% | 1520 |
|
|
2020
Q4 | – | Sell |
-35,238
| Closed | -$317K | – | 1721 |
|
|
2020
Q3 | $317K | Buy |
+35,238
| New | +$317K | ﹤0.01% | 1320 |
|
|
2019
Q2 | – | Sell |
-54,348
| Closed | -$989K | – | 1296 |
|
|
2019
Q1 | $989K | Buy |
+54,348
| New | +$989K | 0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-266,130
| Closed | -$4.42M | – | 328 |
|
|
2016
Q4 | $4.42M | Buy |
+266,130
| New | +$4.42M | 0.03% | 498 |
|
|
2015
Q2 | – | Sell |
-203,645
| Closed | -$3.5M | – | 892 |
|
|
2015
Q1 | $3.5M | Buy |
+203,645
| New | +$3.5M | 0.05% | 383 |
|