Natixis’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	$634K	Hold	60,000	–	–	﹤0.01%	771
2025 Q4	$581K	Buy	+60,000	New	+$600K	﹤0.01%	808
2022 Q2	–	Sell	-57,641	Closed	-$803K	–	1150
2022 Q1	$803K	Buy	+57,641	New	+$776K	﹤0.01%	910
2021 Q1	–	Sell	-10,000	Closed	-$108K	–	1064
2020 Q4	$108K	Buy	+10,000	New	+$103K	﹤0.01%	1014
2020 Q2	–	Sell	-11,862	Closed	-$88K	–	726
2020 Q1	$88K	Sell	11,862 -49,763	-81%	-$777K	﹤0.01%	673
2019 Q4	$1.13M	Buy	+61,625	New	+$1.14M	0.01%	642
2019 Q3	–	Sell	-46,418	Closed	-$854K	–	812
2019 Q2	$854K	Buy	+46,418	New	+$864K	0.01%	556
2019 Q1	–	Sell	-24,397	Closed	-$406K	–	784
2018 Q4	$406K	Sell	24,397 -9,705	-28%	-$179K	﹤0.01%	599
2018 Q3	$644K	Sell	34,102 -21,102	-38%	-$403K	﹤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	+$1.11M	0.01%	577
2017 Q4	–	Sell	-15,859	Closed	-$287K	–	845
2017 Q3	$287K	Buy	+15,859	New	+$287K	﹤0.01%	926