Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
84,178
+21,419
| +34% | +$186K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $601K | Sell |
62,759
-24,231
| -28% | -$232K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $753K | Buy |
86,990
+5,561
| +7% | +$48.2K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $748K | Buy |
81,429
+10,898
| +15% | +$100K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $691K | Sell |
70,531
-22,882
| -24% | -$224K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $1.04M | Sell |
93,413
-34,821
| -27% | -$388K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $1.51M | Sell |
128,234
-95,935
| -43% | -$1.13M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $2.27M | Buy |
224,169
+99,252
| +79% | +$1.01M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $1.41M | Buy |
124,917
+2,070
| +2% | +$23.4K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $1.14M | Buy |
122,847
+2,213
| +2% | +$20.6K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $1.3M | Sell |
120,634
-1,820
| -1% | -$19.6K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $1.02M | Buy |
122,454
+4,851
| +4% | +$40.2K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $1.23M | Buy |
117,603
+13,249
| +13% | +$138K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.45M | Buy |
104,354
+6,405
| +7% | +$89.2K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1.29M | Buy |
97,949
+50,582
| +107% | +$665K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $703K | Sell |
47,367
-13,222
| -22% | -$196K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $966K | Buy |
60,589
+29,662
| +96% | +$473K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $432K | Sell |
30,927
-2,403
| -7% | -$33.6K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $371K | Buy |
33,330
+1,907
| +6% | +$21.2K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $284K | Sell |
31,423
-2,304
| -7% | -$20.8K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $331K | Sell |
33,727
-21,669
| -39% | -$213K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $414K | Buy |
+55,396
| New | +$414K | ﹤0.01% | 2256 |
|