OAM
ARI
Orinda Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.53M | Buy |
170,000
+34,829
| +26% | +$314K | 3.14% | 13 |
|
|
2020
Q2 | $1.33M | Buy |
135,171
+85,171
| +170% | +$836K | 2.52% | 18 |
|
|
2020
Q1 | $371K | Sell |
50,000
-30,000
| -38% | -$223K | 1.3% | 22 |
|
|
2019
Q4 | $1.46M | Sell |
80,000
-173,244
| -68% | -$3.17M | 1.69% | 23 |
|
|
2019
Q3 | $4.86M | Sell |
253,244
-86,695
| -26% | -$1.66M | 7.01% | 3 |
|
|
2019
Q2 | $6.25M | Buy |
339,939
+129,939
| +62% | +$2.39M | 8.43% | 2 |
|
|
2019
Q1 | $3.82M | Buy |
210,000
+90,400
| +76% | +$1.65M | 8.76% | 3 |
|
|
2018
Q4 | $1.99M | Sell |
119,600
-3,200
| -3% | -$53.3K | 5.55% | 6 |
|
|
2018
Q3 | $2.32M | Buy |
122,800
+42,800
| +54% | +$808K | 4.69% | 8 |
|
|
2018
Q2 | $1.46M | Buy |
+80,000
| New | +$1.46M | 2.33% | 19 |
|
|
2018
Q1 | – | Sell |
-122,698
| Closed | -$2.26M | – | 24 |
|
|
2017
Q4 | $2.26M | Sell |
122,698
-72,153
| -37% | -$1.33M | 1.97% | 21 |
|
|
2017
Q3 | $3.53M | Sell |
194,851
-31,855
| -14% | -$577K | 3.24% | 15 |
|
|
2017
Q2 | $4.21M | Buy |
226,706
+30,809
| +16% | +$571K | 3.26% | 12 |
|
|
2017
Q1 | $3.69M | Sell |
195,897
-20,809
| -10% | -$391K | 3.15% | 12 |
|
|
2016
Q4 | $3.6M | Sell |
216,706
-90,580
| -29% | -$1.51M | 3.23% | 11 |
|
|
2016
Q3 | $5.03M | Buy |
307,286
+110,588
| +56% | +$1.81M | 4.27% | 8 |
|
|
2016
Q2 | $3.21M | Hold |
196,698
| – | – | 3.55% | 6 |
|
|
2016
Q1 | $3.21M | Buy |
196,698
+73,222
| +59% | +$1.19M | 5.45% | 6 |
|
|
2015
Q4 | $2.13M | Sell |
123,476
-53,922
| -30% | -$929K | 3.05% | 10 |
|
|
2015
Q3 | $2.79M | Sell |
177,398
-129,740
| -42% | -$2.04M | 3.51% | 5 |
|
|
2015
Q2 | $5.05M | Sell |
307,138
-217,095
| -41% | -$3.57M | 5.69% | 1 |
|
|
2015
Q1 | $9.01M | Buy |
524,233
+176,343
| +51% | +$3.03M | 9.63% | 1 |
|
|
2014
Q4 | $5.69M | Buy |
347,890
+108,409
| +45% | +$1.77M | 6.43% | 3 |
|
|
2014
Q3 | $3.76M | Sell |
239,481
-26,019
| -10% | -$409K | 6.22% | 2 |
|
|
2014
Q2 | $4.38M | Buy |
265,500
+167,000
| +170% | +$2.75M | 8.41% | 2 |
|
|
2014
Q1 | $1.64M | Buy |
98,500
+46,500
| +89% | +$773K | 3.51% | 6 |
|
|
2013
Q4 | $845K | Sell |
52,000
-16,400
| -24% | -$267K | 1.89% | 14 |
|
|
2013
Q3 | $1.08M | Sell |
68,400
-700
| -1% | -$11K | 3.39% | 3 |
|
|
2013
Q2 | $1.1M | Buy |
+69,100
| New | +$1.1M | 3.59% | 6 |
|