Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,132
| Closed | -$538K | – | 102 |
|
|
2020
Q4 | $538K | Sell |
48,132
-2,835
| -6% | -$31.7K | 0.01% | 1144 |
|
|
2020
Q3 | $459K | Sell |
50,967
-2,740
| -5% | -$24.7K | 0.01% | 1114 |
|
|
2020
Q2 | $527K | Buy |
53,707
+3,972
| +8% | +$39K | 0.01% | 1062 |
|
|
2020
Q1 | $369K | Hold |
49,735
| – | – | 0.01% | 1096 |
|
|
2019
Q4 | $910K | Buy |
49,735
+1,252
| +3% | +$22.9K | 0.02% | 923 |
|
|
2019
Q3 | $929K | Buy |
48,483
+2,530
| +6% | +$48.5K | 0.02% | 875 |
|
|
2019
Q2 | $845K | Buy |
45,953
+9,726
| +27% | +$179K | 0.02% | 918 |
|
|
2019
Q1 | $659K | Buy |
36,227
+1,309
| +4% | +$23.8K | 0.01% | 1042 |
|
|
2018
Q4 | $582K | Buy |
34,918
+1,747
| +5% | +$29.1K | 0.01% | 989 |
|
|
2018
Q3 | $626K | Buy |
33,171
+843
| +3% | +$15.9K | 0.01% | 1026 |
|
|
2018
Q2 | $591K | Buy |
32,328
+1,713
| +6% | +$31.3K | 0.01% | 1014 |
|
|
2018
Q1 | $550K | Buy |
30,615
+5,262
| +21% | +$94.5K | 0.01% | 1011 |
|
|
2017
Q4 | $468K | Buy |
25,353
+1,052
| +4% | +$19.4K | 0.01% | 1051 |
|
|
2017
Q3 | $440K | Buy |
24,301
+1,044
| +4% | +$18.9K | 0.01% | 1052 |
|
|
2017
Q2 | $431K | Buy |
+23,257
| New | +$431K | 0.01% | 1039 |
|