Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-789,761
| Closed | -$7.35M | – | 1586 |
|
|
2024
Q1 | $7.35M | Buy |
789,761
+78,833
| +11% | +$734K | 0.02% | 768 |
|
|
2023
Q4 | $8.35M | Sell |
710,928
-59,446
| -8% | -$698K | 0.02% | 714 |
|
|
2023
Q3 | $7.8M | Sell |
770,374
-21,744
| -3% | -$220K | 0.02% | 715 |
|
|
2023
Q2 | $8.97M | Buy |
792,118
+2,169
| +0.3% | +$24.6K | 0.02% | 696 |
|
|
2023
Q1 | $7.35M | Sell |
789,949
-136,445
| -15% | -$1.27M | 0.02% | 757 |
|
|
2022
Q4 | $9.97M | Buy |
926,394
+22,283
| +2% | +$240K | 0.03% | 599 |
|
|
2022
Q3 | $7.5M | Buy |
904,111
+150,144
| +20% | +$1.25M | 0.02% | 678 |
|
|
2022
Q2 | $7.87M | Buy |
753,967
+55,542
| +8% | +$580K | 0.02% | 687 |
|
|
2022
Q1 | $9.73M | Sell |
698,425
-1,101,949
| -61% | -$15.4M | 0.02% | 675 |
|
|
2021
Q4 | $23.7M | Buy |
1,800,374
+1,093,275
| +155% | +$14.4M | 0.05% | 403 |
|
|
2021
Q3 | $10.5M | Buy |
707,099
+45,611
| +7% | +$676K | 0.03% | 630 |
|
|
2021
Q2 | $10.6M | Buy |
661,488
+45,036
| +7% | +$718K | 0.03% | 608 |
|
|
2021
Q1 | $8.61M | Sell |
616,452
-1,128,086
| -65% | -$15.8M | 0.03% | 579 |
|
|
2020
Q4 | $19.5M | Buy |
1,744,538
+84,232
| +5% | +$941K | 0.07% | 321 |
|
|
2020
Q3 | $15M | Buy |
1,660,306
+25,086
| +2% | +$226K | 0.07% | 305 |
|
|
2020
Q2 | $16M | Buy |
1,635,220
+33,715
| +2% | +$331K | 0.1% | 235 |
|
|
2020
Q1 | $11.9M | Sell |
1,601,505
-441,974
| -22% | -$3.28M | 0.09% | 235 |
|
|
2019
Q4 | $37.4M | Buy |
2,043,479
+281,416
| +16% | +$5.15M | 0.23% | 98 |
|
|
2019
Q3 | $33.8M | Buy |
1,762,063
+177,352
| +11% | +$3.4M | 0.23% | 98 |
|
|
2019
Q2 | $29.1M | Buy |
1,584,711
+246,727
| +18% | +$4.54M | 0.2% | 112 |
|
|
2019
Q1 | $24.4M | Buy |
1,337,984
+49,026
| +4% | +$892K | 0.18% | 136 |
|
|
2018
Q4 | $21.5M | Buy |
1,288,958
+70,907
| +6% | +$1.18M | 0.19% | 115 |
|
|
2018
Q3 | $23M | Buy |
+1,218,051
| New | +$23M | 0.17% | 133 |
|
|
2013
Q3 | – | Sell |
-70,000
| Closed | -$1.11M | – | 406 |
|
|
2013
Q2 | $1.11M | Buy |
+70,000
| New | +$1.11M | 0.06% | 228 |
|