Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,292
| Closed | -$1.04M | – | 148 |
|
|
2017
Q3 | $1.04M | Buy |
57,292
+2,680
| +5% | +$48.6K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.01M | Buy |
54,612
+9,986
| +22% | +$185K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $839K | Sell |
44,626
-787
| -2% | -$14.8K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $755K | Sell |
45,413
-2,012
| -4% | -$33.5K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $776K | Buy |
47,425
+8,728
| +23% | +$143K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $622K | Buy |
38,697
+505
| +1% | +$8.12K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $623K | Sell |
38,192
-425
| -1% | -$6.93K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $665K | Buy |
38,617
+730
| +2% | +$12.6K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $595K | Hold |
37,887
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q2 | $622K | Buy |
37,887
+871
| +2% | +$14.3K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $636K | Buy |
37,016
+1,940
| +6% | +$33.3K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $574K | Sell |
35,076
-280
| -0.8% | -$4.58K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $555K | Buy |
35,356
+518
| +1% | +$8.13K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $574K | Buy |
34,838
+5,775
| +20% | +$95.2K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $483K | Sell |
29,063
-283
| -1% | -$4.7K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $477K | Sell |
29,346
-1,098
| -4% | -$17.8K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $465K | Buy |
30,444
+5,273
| +21% | +$80.5K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $400K | Buy |
+25,171
| New | +$400K | ﹤0.01% | 2121 |
|