ARI
Natixis Advisors’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,384
| Closed | -$204K | – | 1528 |
|
|
2023
Q4 | $204K | Buy |
+17,384
| New | +$204K | ﹤0.01% | 1515 |
|
|
2023
Q1 | – | Sell |
-23,220
| Closed | -$250K | – | 1462 |
|
|
2022
Q4 | $250K | Buy |
+23,220
| New | +$250K | ﹤0.01% | 1422 |
|
|
2022
Q3 | – | Sell |
-21,012
| Closed | -$219K | – | 1444 |
|
|
2022
Q2 | $219K | Sell |
21,012
-1,380
| -6% | -$14.4K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $312K | Buy |
22,392
+4,899
| +28% | +$68.3K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $230K | Sell |
17,493
-5,711
| -25% | -$75.1K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $344K | Sell |
23,204
-5,745
| -20% | -$85.2K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $462K | Buy |
28,949
+5,660
| +24% | +$90.3K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $325K | Buy |
23,289
+3,852
| +20% | +$53.8K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $217K | Buy |
+19,437
| New | +$217K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-11,851
| Closed | -$217K | – | 1158 |
|
|
2019
Q4 | $217K | Sell |
11,851
-5,585
| -32% | -$102K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $334K | Buy |
17,436
+912
| +6% | +$17.5K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $304K | Buy |
16,524
+5,034
| +44% | +$92.6K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $209K | Buy |
+11,490
| New | +$209K | ﹤0.01% | 1051 |
|