Osaic Holdings’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $971K | Buy |
91,958
+16,939
| +23% | +$176K | ﹤0.01% | 2736 |
|
|
2025
Q4 | $726K | Buy |
75,019
+159
| +0.2% | +$1.59K | ﹤0.01% | 3000 |
|
|
2025
Q3 | $787K | Buy |
74,860
+8,776
| +13% | +$89.4K | ﹤0.01% | 3020 |
|
|
2025
Q2 | $640K | Buy |
66,084
+3,325
| +5% | +$31.3K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $601K | Sell |
62,759
-24,231
| -28% | -$230K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $753K | Buy |
86,990
+5,561
| +7% | +$50K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $748K | Buy |
81,429
+10,898
| +15% | +$111K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $691K | Sell |
70,531
-22,882
| -24% | -$236K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $1.04M | Sell |
93,413
-34,821
| -27% | -$390K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $1.51M | Sell |
128,234
-95,935
| -43% | -$1.03M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $2.27M | Buy |
224,169
+99,252
| +79% | +$1.08M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $1.41M | Buy |
124,917
+2,070
| +2% | +$20.9K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $1.14M | Buy |
122,847
+2,213
| +2% | +$24.5K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $1.3M | Sell |
120,634
-1,820
| -1% | -$19.9K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $1.01M | Buy |
122,454
+4,851
| +4% | +$55.7K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $1.23M | Buy |
117,603
+13,249
| +13% | +$163K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.45M | Buy |
104,354
+6,405
| +7% | +$86.3K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1.29M | Buy |
97,949
+50,582
| +107% | +$731K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $703K | Sell |
47,367
-13,222
| -22% | -$202K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $966K | Buy |
60,589
+29,662
| +96% | +$458K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $432K | Sell |
30,927
-2,403
| -7% | -$30.8K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $371K | Buy |
33,330
+1,907
| +6% | +$19.6K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $284K | Sell |
31,423
-2,304
| -7% | -$21.2K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $331K | Sell |
33,727
-21,669
| -39% | -$184K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $414K | Buy |
+55,396
| New | +$865K | ﹤0.01% | 2258 |
|
Other funds holding ARI
VPM
VCM
NSGL
