Northwestern Mutual Wealth Management’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
2024 Q2	–	Sell	-30	Closed	-$334	–	3498
2024 Q1	$334	Buy	+30	New	+$336	﹤0.01%	3347
2022 Q3	–	Sell	-1,096	Closed	-$11K	–	3104
2022 Q2	$11K	Sell	1,096 -144	-12%	-$1.77K	﹤0.01%	2467
2022 Q1	$17K	Hold	1,240	–	–	﹤0.01%	2358
2021 Q4	$16K	Hold	1,240	–	–	﹤0.01%	2414
2021 Q3	$18K	Sell	1,240 -2,155	-63%	-$32.9K	﹤0.01%	2252
2021 Q2	$54K	Sell	3,395 -578	-15%	-$8.92K	﹤0.01%	1826
2021 Q1	$55K	Buy	3,973 +1,818	+84%	+$23.3K	﹤0.01%	1690
2020 Q4	$24K	Sell	2,155 -21	-1%	-$215	﹤0.01%	1890
2020 Q3	$20K	Sell	2,176 -1,101	-34%	-$10.1K	﹤0.01%	1793
2020 Q2	$32K	Buy	3,277 +300	+10%	+$2.55K	﹤0.01%	1577
2020 Q1	$22K	Hold	2,977	–	–	﹤0.01%	1664
2019 Q4	$54K	Buy	+2,977	New	+$55K	﹤0.01%	1437
2016 Q2	–	Sell	-443	Closed	-$7K	–	2050
2016 Q1	$7K	Buy	+443	New	+$7.12K	﹤0.01%	1535
2015 Q4	–	Sell	-46	Closed	-$1K	–	1572
2015 Q3	$1K	Buy	+46	New	+$766	﹤0.01%	1525
2015 Q2	–	Sell	-752	Closed	-$13K	–	1393
2015 Q1	$13K	Buy	+752	New	+$12.7K	﹤0.01%	969