Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,125
| Closed | -$113K | – | 1435 |
|
|
2020
Q4 | $113K | Sell |
10,125
-32,613
| -76% | -$364K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $385K | Sell |
42,738
-16,539
| -28% | -$149K | 0.01% | 894 |
|
|
2020
Q2 | $581K | Buy |
59,277
+9,138
| +18% | +$89.6K | 0.02% | 750 |
|
|
2020
Q1 | $373K | Sell |
50,139
-8,000
| -14% | -$59.5K | 0.01% | 830 |
|
|
2019
Q4 | $1.06M | Sell |
58,139
-3,000
| -5% | -$54.9K | 0.03% | 605 |
|
|
2019
Q3 | $1.17M | Buy |
61,139
+1,000
| +2% | +$19.2K | 0.03% | 547 |
|
|
2019
Q2 | $1.11M | Sell |
60,139
-3,000
| -5% | -$55.2K | 0.03% | 562 |
|
|
2019
Q1 | $1.15M | Sell |
63,139
-11,000
| -15% | -$200K | 0.03% | 551 |
|
|
2018
Q4 | $1.24M | Buy |
74,139
+800
| +1% | +$13.3K | 0.04% | 467 |
|
|
2018
Q3 | $1.38M | Buy |
73,339
+2,590
| +4% | +$48.9K | 0.04% | 493 |
|
|
2018
Q2 | $1.29M | Buy |
70,749
+15,500
| +28% | +$283K | 0.04% | 505 |
|
|
2018
Q1 | $993K | Hold |
55,249
| – | – | 0.03% | 614 |
|
|
2017
Q4 | $1.02M | Sell |
55,249
-1,325
| -2% | -$24.4K | 0.03% | 608 |
|
|
2017
Q3 | $1.03M | Buy |
56,574
+2,750
| +5% | +$49.8K | 0.03% | 600 |
|
|
2017
Q2 | $999K | Sell |
53,824
-4,675
| -8% | -$86.8K | 0.03% | 600 |
|
|
2017
Q1 | $1.1M | Buy |
58,499
+300
| +0.5% | +$5.65K | 0.03% | 547 |
|
|
2016
Q4 | $967K | Buy |
58,199
+4,700
| +9% | +$78.1K | 0.03% | 568 |
|
|
2016
Q3 | $875K | Buy |
53,499
+11,375
| +27% | +$186K | 0.03% | 618 |
|
|
2016
Q2 | $677K | Sell |
42,124
-3,450
| -8% | -$55.4K | 0.02% | 677 |
|
|
2016
Q1 | $743K | Buy |
45,574
+700
| +2% | +$11.4K | 0.02% | 622 |
|
|
2015
Q4 | $773K | Buy |
44,874
+5,849
| +15% | +$101K | 0.02% | 638 |
|
|
2015
Q3 | $613K | Buy |
39,025
+750
| +2% | +$11.8K | 0.02% | 736 |
|
|
2015
Q2 | $629K | Buy |
38,275
+3,024
| +9% | +$49.7K | 0.02% | 783 |
|
|
2015
Q1 | $606K | Buy |
35,251
+3,200
| +10% | +$55K | 0.02% | 794 |
|
|
2014
Q4 | $524K | Sell |
32,051
-6,425
| -17% | -$105K | 0.02% | 798 |
|
|
2014
Q3 | $604K | Buy |
38,476
+5,950
| +18% | +$93.4K | 0.02% | 777 |
|
|
2014
Q2 | $536K | Sell |
32,526
-1,000
| -3% | -$16.5K | 0.02% | 828 |
|
|
2014
Q1 | $558K | Sell |
33,526
-1,500
| -4% | -$25K | 0.02% | 785 |
|
|
2013
Q4 | $569K | Sell |
35,026
-4,904
| -12% | -$79.7K | 0.02% | 769 |
|
|
2013
Q3 | $610K | Hold |
39,930
| – | – | 0.02% | 706 |
|
|
2013
Q2 | $634K | Buy |
+39,930
| New | +$634K | 0.02% | 643 |
|