Monarch Alternative Capital’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
Q2
Sell
-1,816,253
Closed -$25.4M 8
2021
Q1
$25.4M Buy
1,816,253
+455,925
+34% +$6.37M 1.72% 6
2020
Q4
$15.2M Buy
+1,360,328
New +$15.2M 1.75% 6