O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-959
| Closed | -$14K | – | 1327 |
|
|
2021
Q3 | $14K | Buy |
959
+895
| +1,398% | +$13.1K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1885 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$1K | – | 1310 |
|
|
2019
Q4 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 1714 |
|