Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+118,355
| New | +$1.15M | ﹤0.01% | 1520 |
|
|
2025
Q1 | – | Sell |
-387,987
| Closed | -$3.36M | – | 124 |
|
|
2024
Q4 | $3.36M | Buy |
+387,987
| New | +$3.36M | ﹤0.01% | 1598 |
|
|
2024
Q3 | – | Sell |
-665,828
| Closed | -$6.52M | – | 127 |
|
|
2024
Q2 | $6.52M | Sell |
665,828
-175,493
| -21% | -$1.72M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $9.37M | Sell |
841,321
-181,352
| -18% | -$2.02M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $12M | Sell |
1,022,673
-103,674
| -9% | -$1.22M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $11.4M | Buy |
1,126,347
+30,384
| +3% | +$308K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $12.4M | Sell |
1,095,963
-166,145
| -13% | -$1.88M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $11.8M | Sell |
1,262,108
-86,417
| -6% | -$805K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $14.5M | Hold |
1,348,525
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $11.2M | Buy |
1,348,525
+45,126
| +3% | +$375K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $13.6M | Sell |
1,303,399
-142,582
| -10% | -$1.49M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $20.1M | Hold |
1,445,981
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q4 | $19M | Hold |
1,445,981
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q3 | $21.4M | Sell |
1,445,981
-40,659
| -3% | -$603K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $23.7M | Sell |
1,486,640
-132,139
| -8% | -$2.11M | 0.01% | 1434 |
|
|
2021
Q1 | $22.6M | Sell |
1,618,779
-445,779
| -22% | -$6.23M | 0.01% | 1471 |
|
|
2020
Q4 | $23.1M | Hold |
2,064,558
| – | – | 0.01% | 1486 |
|
|
2020
Q3 | $18.6M | Hold |
2,064,558
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $20.3M | Buy |
2,064,558
+122,699
| +6% | +$1.2M | 0.01% | 1415 |
|
|
2020
Q1 | $14.4M | Buy |
1,941,859
+44,350
| +2% | +$329K | 0.01% | 1452 |
|
|
2019
Q4 | $34.7M | Buy |
1,897,509
+91,787
| +5% | +$1.68M | 0.01% | 1147 |
|
|
2019
Q3 | $34.6M | Buy |
1,805,722
+117,214
| +7% | +$2.25M | 0.01% | 1105 |
|
|
2019
Q2 | $31.1M | Buy |
1,688,508
+140,000
| +9% | +$2.57M | 0.01% | 1208 |
|
|
2019
Q1 | $28.2M | Hold |
1,548,508
| – | – | 0.01% | 1257 |
|
|
2018
Q4 | $25.8M | Buy |
1,548,508
+160,227
| +12% | +$2.67M | 0.01% | 1222 |
|
|
2018
Q3 | $26.2M | Hold |
1,388,281
| – | – | 0.01% | 1363 |
|
|
2018
Q2 | $25.4M | Hold |
1,388,281
| – | – | 0.01% | 1355 |
|
|
2018
Q1 | $25M | Buy |
1,388,281
+250,000
| +22% | +$4.49M | 0.01% | 1280 |
|
|
2017
Q4 | $21M | Sell |
1,138,281
-30,950
| -3% | -$571K | 0.01% | 1441 |
|
|
2017
Q3 | $21.2M | Hold |
1,169,231
| – | – | 0.01% | 1402 |
|
|
2017
Q2 | $21.7M | Buy |
1,169,231
+1,054,196
| +916% | +$19.6M | 0.01% | 1353 |
|
|
2017
Q1 | $2.16M | Buy |
+115,035
| New | +$2.16M | ﹤0.01% | 1986 |
|
|
2016
Q4 | – | Sell |
-55,862
| Closed | -$873K | – | 2152 |
|
|
2016
Q3 | $873K | Hold |
55,862
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q2 | $898K | Hold |
55,862
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q1 | $911K | Hold |
55,862
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q4 | $963K | Hold |
55,862
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q3 | $878K | Sell |
55,862
-8,810
| -14% | -$138K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $1.06M | Hold |
64,672
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.11M | Sell |
64,672
-58,480
| -47% | -$1M | ﹤0.01% | 2146 |
|
|
2014
Q4 | $2.02M | Hold |
123,152
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q3 | $1.94M | Buy |
+123,152
| New | +$1.94M | ﹤0.01% | 2107 |
|