NFJ Investment Group’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
2023
Q3
Sell
-314,453
Closed -$3.56M 212
2023
Q2
$3.56M Hold
314,453
0.09% 177
2023
Q1
$2.93M Sell
314,453
-498
-0.2% -$4.64K 0.08% 209
2022
Q4
$3.39M Buy
314,951
+1,049
+0.3% +$11.3K 0.09% 208
2022
Q3
$2.89M Sell
313,902
-10,940
-3% -$101K 0.08% 242
2022
Q2
$3.39M Sell
324,842
-47,623
-13% -$497K 0.08% 225
2022
Q1
$5.19M Buy
372,465
+49,299
+15% +$687K 0.11% 194
2021
Q4
$4.25M Sell
323,166
-19,642
-6% -$258K 0.08% 242
2021
Q3
$5.08M Sell
342,808
-261,013
-43% -$3.87M 0.1% 213
2021
Q2
$9.63M Sell
603,821
-140,007
-19% -$2.23M 0.18% 158
2021
Q1
$10.4M Buy
+743,828
New +$10.4M 0.21% 144