Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,641
| Closed | -$803K | – | 1045 |
|
|
2022
Q1 | $803K | Buy |
+57,641
| New | +$803K | ﹤0.01% | 910 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$108K | – | 1064 |
|
|
2020
Q4 | $108K | Buy |
+10,000
| New | +$108K | ﹤0.01% | 1014 |
|
|
2020
Q2 | – | Sell |
-11,862
| Closed | -$88K | – | 726 |
|
|
2020
Q1 | $88K | Sell |
11,862
-49,763
| -81% | -$369K | ﹤0.01% | 673 |
|
|
2019
Q4 | $1.13M | Buy |
+61,625
| New | +$1.13M | 0.01% | 642 |
|
|
2019
Q3 | – | Sell |
-46,418
| Closed | -$854K | – | 812 |
|
|
2019
Q2 | $854K | Buy |
+46,418
| New | +$854K | 0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-24,397
| Closed | -$406K | – | 784 |
|
|
2018
Q4 | $406K | Sell |
24,397
-9,705
| -28% | -$162K | ﹤0.01% | 599 |
|
|
2018
Q3 | $644K | Sell |
34,102
-21,102
| -38% | -$399K | ﹤0.01% | 610 |
|
|
2018
Q2 | $1.01M | Sell |
55,204
-5,537
| -9% | -$101K | 0.01% | 604 |
|
|
2018
Q1 | $1.09M | Buy |
+60,741
| New | +$1.09M | 0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-15,859
| Closed | -$287K | – | 845 |
|
|
2017
Q3 | $287K | Buy |
+15,859
| New | +$287K | ﹤0.01% | 926 |
|