Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,078
| Closed | -$1.65M | – | 727 |
|
|
2019
Q4 | $1.65M | Hold |
90,078
| – | – | 0.04% | 411 |
|
|
2019
Q3 | $1.73M | Hold |
90,078
| – | – | 0.04% | 392 |
|
|
2019
Q2 | $1.66M | Hold |
90,078
| – | – | 0.04% | 393 |
|
|
2019
Q1 | $1.64M | Hold |
90,078
| – | – | 0.04% | 387 |
|
|
2018
Q4 | $1.5M | Hold |
90,078
| – | – | 0.05% | 366 |
|
|
2018
Q3 | $1.7M | Hold |
90,078
| – | – | 0.05% | 359 |
|
|
2018
Q2 | $1.65M | Buy |
90,078
+7,225
| +9% | +$132K | 0.05% | 356 |
|
|
2018
Q1 | $1.49M | Buy |
82,853
+34,263
| +71% | +$616K | 0.05% | 346 |
|
|
2017
Q4 | $896K | Buy |
+48,590
| New | +$896K | 0.03% | 465 |
|