Natixis Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Buy	+27,583	New	+$287K	﹤0.01%	1648
2024 Q1	–	Sell	-17,384	Closed	-$204K	–	1528
2023 Q4	$204K	Buy	+17,384	New	+$186K	﹤0.01%	1515
2023 Q1	–	Sell	-23,220	Closed	-$250K	–	1462
2022 Q4	$250K	Buy	+23,220	New	+$254K	﹤0.01%	1422
2022 Q3	–	Sell	-21,012	Closed	-$219K	–	1444
2022 Q2	$219K	Sell	21,012 -1,380	-6%	-$16.9K	﹤0.01%	1441
2022 Q1	$312K	Buy	22,392 +4,899	+28%	+$66K	﹤0.01%	1365
2021 Q4	$230K	Sell	17,493 -5,711	-25%	-$82.5K	﹤0.01%	1344
2021 Q3	$344K	Sell	23,204 -5,745	-20%	-$87.8K	﹤0.01%	1256
2021 Q2	$462K	Buy	28,949 +5,660	+24%	+$87.4K	﹤0.01%	1221
2021 Q1	$325K	Buy	23,289 +3,852	+20%	+$49.4K	﹤0.01%	1224
2020 Q4	$217K	Buy	+19,437	New	+$199K	﹤0.01%	1205
2020 Q1	–	Sell	-11,851	Closed	-$217K	–	1158
2019 Q4	$217K	Sell	11,851 -5,585	-32%	-$103K	﹤0.01%	1110
2019 Q3	$334K	Buy	17,436 +912	+6%	+$17.2K	﹤0.01%	1069
2019 Q2	$304K	Buy	16,524 +5,034	+44%	+$93.7K	﹤0.01%	1033
2019 Q1	$209K	Buy	+11,490	New	+$207K	﹤0.01%	1051