Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.77M | Buy |
666,730
+139,643
| +26% | +$1.21M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $4.88M | Buy |
527,087
+73,639
| +16% | +$682K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $4.47M | Sell |
453,448
-48,642
| -10% | -$480K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $5.59M | Sell |
502,090
-305,707
| -38% | -$3.41M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $9.48M | Buy |
807,797
+64,961
| +9% | +$763K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $7.52M | Sell |
742,836
-154
| -0% | -$1.56K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $8.41M | Buy |
742,990
+372,724
| +101% | +$4.22M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $3.45M | Sell |
370,266
-41,538
| -10% | -$387K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $4.43M | Sell |
411,804
-70,798
| -15% | -$762K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $4.01M | Sell |
482,602
-8,992
| -2% | -$74.6K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $5.13M | Sell |
491,594
-11,643
| -2% | -$122K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $7.04M | Sell |
503,237
-16,883
| -3% | -$236K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $6.66M | Sell |
520,120
-44,200
| -8% | -$566K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $8.59M | Sell |
564,320
-27,843
| -5% | -$424K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $9.45M | Sell |
592,163
-59,806
| -9% | -$954K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $10.6M | Buy |
651,969
+629
| +0.1% | +$10.2K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $10.6M | Sell |
651,340
-49,639
| -7% | -$804K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $11.4M | Sell |
700,979
-113,255
| -14% | -$1.83M | ﹤0.01% | 1442 |
|
|
2020
Q2 | $13.2M | Sell |
814,234
-8,333
| -1% | -$135K | 0.01% | 1299 |
|
|
2020
Q1 | $13.3M | Sell |
822,567
-62,379
| -7% | -$1.01M | 0.01% | 1118 |
|
|
2019
Q4 | $16.2M | Buy |
884,946
+4,752
| +0.5% | +$86.9K | 0.01% | 1294 |
|
|
2019
Q3 | $16.9M | Sell |
880,194
-16,212
| -2% | -$311K | 0.01% | 1247 |
|
|
2019
Q2 | $16.5M | Buy |
+896,406
| New | +$16.5M | 0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-426,398
| Closed | -$7.67M | – | 1029 |
|
|
2018
Q1 | $7.67M | Buy |
426,398
+348,172
| +445% | +$6.26M | 0.05% | 422 |
|
|
2017
Q4 | $1.44M | Sell |
78,226
-612,724
| -89% | -$11.3M | 0.01% | 665 |
|
|
2017
Q3 | $12.5M | Sell |
690,950
-618,583
| -47% | -$11.2M | 0.08% | 351 |
|
|
2017
Q2 | $24.3M | Buy |
1,309,533
+848,791
| +184% | +$15.7M | 0.16% | 181 |
|
|
2017
Q1 | $8.67M | Sell |
460,742
-387,149
| -46% | -$7.28M | 0.05% | 444 |
|
|
2016
Q4 | $14.1M | Buy |
+847,891
| New | +$14.1M | 0.07% | 353 |
|
|
2016
Q1 | – | Sell |
-662,640
| Closed | -$11.4K | – | 1374 |
|
|
2015
Q4 | $11.4K | Buy |
662,640
+31,960
| +5% | +$551 | 0.06% | 312 |
|
|
2015
Q3 | $9.91K | Sell |
630,680
-330,774
| -34% | -$5.2K | 0.06% | 333 |
|
|
2015
Q2 | $15.8K | Sell |
961,454
-397,875
| -29% | -$6.54K | 0.08% | 288 |
|
|
2015
Q1 | $23.4M | Buy |
1,359,329
+743,504
| +121% | +$12.8M | 0.13% | 230 |
|
|
2014
Q4 | $10.1M | Sell |
615,825
-137,051
| -18% | -$2.24M | 0.06% | 381 |
|
|
2014
Q3 | $11.8M | Sell |
752,876
-395,610
| -34% | -$6.22M | 0.07% | 341 |
|
|
2014
Q2 | $18.9M | Buy |
1,148,486
+862,603
| +302% | +$14.2M | 0.12% | 245 |
|
|
2014
Q1 | $4.75M | Buy |
285,883
+147,243
| +106% | +$2.45M | 0.03% | 525 |
|
|
2013
Q4 | $2.25M | Sell |
138,640
-9,923
| -7% | -$161K | 0.01% | 693 |
|
|
2013
Q3 | $2.27M | Sell |
148,563
-29,928
| -17% | -$457K | 0.01% | 679 |
|
|
2013
Q2 | $2.83M | Buy |
+178,491
| New | +$2.83M | 0.02% | 599 |
|