Meeder Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,514	Closed	-$21K	–	857
2022 Q3	$21K	Sell	2,514 -456	-15%	-$5.23K	﹤0.01%	1085
2022 Q2	$31K	Buy	2,970 +728	+32%	+$8.93K	﹤0.01%	991
2022 Q1	$31K	Buy	+2,242	New	+$30.2K	﹤0.01%	1111
2021 Q4	–	Sell	-1,418	Closed	-$21K	–	1208
2021 Q3	$21K	Sell	1,418 -1,514	-52%	-$23.1K	﹤0.01%	1398
2021 Q2	$47K	Buy	2,932 +1,521	+108%	+$23.5K	﹤0.01%	1146
2021 Q1	$20K	Buy	1,411 +109	+8%	+$1.4K	﹤0.01%	1399
2020 Q4	$15K	Buy	1,302 +311	+31%	+$3.19K	﹤0.01%	871
2020 Q3	$9K	Buy	991 +119	+14%	+$1.09K	﹤0.01%	1395
2020 Q2	$9K	Buy	+872	New	+$7.4K	﹤0.01%	1335
2019 Q4	–	Sell	-5,445	Closed	-$104K	–	2231
2019 Q3	$104K	Hold	5,445	–	–	0.01%	783
2019 Q2	$100K	Hold	5,445	–	–	0.01%	758
2019 Q1	$99K	Buy	5,445 +3,345	+159%	+$60.2K	0.01%	700
2018 Q4	$35K	Buy	+2,100	New	+$38.8K	﹤0.01%	907
2018 Q3	–	Sell	-5,636	Closed	-$103K	–	1531
2018 Q2	$103K	Sell	5,636 -7,476	-57%	-$137K	0.01%	621
2018 Q1	$236K	Buy	+13,112	New	+$240K	0.02%	430
2017 Q3	–	Sell	-684	Closed	-$13K	–	1622
2017 Q2	$13K	Buy	+684	New	+$12.8K	﹤0.01%	921