Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,514
| Closed | -$21K | – | 857 |
|
|
2022
Q3 | $21K | Sell |
2,514
-456
| -15% | -$3.81K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $31K | Buy |
2,970
+728
| +32% | +$7.6K | ﹤0.01% | 991 |
|
|
2022
Q1 | $31K | Buy |
+2,242
| New | +$31K | ﹤0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-1,418
| Closed | -$21K | – | 1208 |
|
|
2021
Q3 | $21K | Sell |
1,418
-1,514
| -52% | -$22.4K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $47K | Buy |
2,932
+1,521
| +108% | +$24.4K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $20K | Buy |
1,411
+109
| +8% | +$1.55K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $15K | Buy |
1,302
+311
| +31% | +$3.58K | ﹤0.01% | 871 |
|
|
2020
Q3 | $9K | Buy |
991
+119
| +14% | +$1.08K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $9K | Buy |
+872
| New | +$9K | ﹤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% | +$60.8K | 0.01% | 700 |
|
|
2018
Q4 | $35K | Buy |
+2,100
| New | +$35K | ﹤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 | +$236K | 0.02% | 430 |
|
|
2017
Q3 | – | Sell |
-684
| Closed | -$13K | – | 1622 |
|
|
2017
Q2 | $13K | Buy |
+684
| New | +$13K | ﹤0.01% | 921 |
|