OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $259K | Buy |
+14,245
| New | +$259K | ﹤0.01% | 1610 |
|
|
2018
Q4 | – | Sell |
-12,985
| Closed | -$245K | – | 1795 |
|
|
2018
Q3 | $245K | Buy |
12,985
+1,080
| +9% | +$20.4K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $218K | Buy |
11,905
+1,704
| +17% | +$31.2K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $183K | Sell |
10,201
-4,840
| -32% | -$86.8K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $277K | Buy |
15,041
+1,166
| +8% | +$21.5K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $251K | Buy |
13,875
+1,204
| +10% | +$21.8K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $235K | Buy |
+12,671
| New | +$235K | ﹤0.01% | 1770 |
|
|
2016
Q3 | – | Sell |
-275,525
| Closed | -$4.43M | – | 1724 |
|
|
2016
Q2 | $4.43M | Sell |
275,525
-1,403,175
| -84% | -$22.6M | 0.01% | 813 |
|
|
2016
Q1 | $27.4M | Sell |
1,678,700
-1,432,006
| -46% | -$23.3M | 0.04% | 468 |
|
|
2015
Q4 | $53.6M | Sell |
3,110,706
-456,775
| -13% | -$7.87M | 0.07% | 318 |
|
|
2015
Q3 | $56M | Buy |
3,567,481
+52,673
| +1% | +$827K | 0.08% | 304 |
|
|
2015
Q2 | $57.7M | Sell |
3,514,808
-44,745
| -1% | -$735K | 0.07% | 329 |
|
|
2015
Q1 | $61.2M | Buy |
3,559,553
+213,897
| +6% | +$3.67M | 0.07% | 325 |
|
|
2014
Q4 | $54.7M | Buy |
3,345,656
+195,350
| +6% | +$3.2M | 0.06% | 343 |
|
|
2014
Q3 | $49.5M | Sell |
3,150,306
-16,100
| -0.5% | -$253K | 0.05% | 342 |
|
|
2014
Q2 | $52.2M | Buy |
3,166,406
+91,909
| +3% | +$1.52M | 0.06% | 342 |
|
|
2014
Q1 | $51.1M | Buy |
3,074,497
+78,732
| +3% | +$1.31M | 0.06% | 329 |
|
|
2013
Q4 | $48.7M | Buy |
2,995,765
+29,314
| +1% | +$476K | 0.06% | 351 |
|
|
2013
Q3 | $45.3M | Buy |
2,966,451
+88,518
| +3% | +$1.35M | 0.06% | 354 |
|
|
2013
Q2 | $45.7M | Buy |
+2,877,933
| New | +$45.7M | 0.07% | 333 |
|