Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,191
| Closed | -$2.18M | – | 98 |
|
|
2019
Q4 | $2.18M | Sell |
119,191
-1,078,667
| -90% | -$19.7M | 0.07% | 80 |
|
|
2019
Q3 | $23M | Sell |
1,197,858
-713,915
| -37% | -$13.7M | 0.63% | 44 |
|
|
2019
Q2 | $35.2M | Sell |
1,911,773
-484,886
| -20% | -$8.92M | 0.9% | 39 |
|
|
2019
Q1 | $43.6M | Buy |
2,396,659
+69,562
| +3% | +$1.27M | 0.86% | 40 |
|
|
2018
Q4 | $38.8M | Buy |
2,327,097
+122,217
| +6% | +$2.04M | 0.93% | 37 |
|
|
2018
Q3 | $41.6M | Sell |
2,204,880
-983,818
| -31% | -$18.6M | 0.81% | 39 |
|
|
2018
Q2 | $58.3M | Sell |
3,188,698
-903,786
| -22% | -$16.5M | 1.34% | 22 |
|
|
2018
Q1 | $73.6M | Buy |
4,092,484
+2,999,785
| +275% | +$53.9M | 1.5% | 16 |
|
|
2017
Q4 | $20.2M | Hold |
1,092,699
| – | – | 0.52% | 45 |
|
|
2017
Q3 | $19.8M | Sell |
1,092,699
-2,040,334
| -65% | -$37M | 0.41% | 46 |
|
|
2017
Q2 | $58.1M | Sell |
3,133,033
-955,351
| -23% | -$17.7M | 1.48% | 29 |
|
|
2017
Q1 | $76.9M | Buy |
4,088,384
+1,492,737
| +58% | +$28.1M | 1.92% | 22 |
|
|
2016
Q4 | $43.1M | Buy |
2,595,647
+402,792
| +18% | +$6.69M | 1.64% | 18 |
|
|
2016
Q3 | $35.9M | Buy |
+2,192,855
| New | +$35.9M | 1.04% | 30 |
|