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 |
|