Palogic Value Management’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	–	Sell	-131,809	Closed	-$1.28M	–	179
2025 Q4	$1.28M	Buy	131,809 +876	+0.7%	+$8.76K	0.55%	55
2025 Q3	$1.33M	Buy	130,933 +3,087	+2%	+$31.5K	0.56%	63
2025 Q2	$1.24M	Buy	127,846 +11	+0%	+$104	0.52%	58
2025 Q1	$1.22M	Buy	127,835 +7,701	+6%	+$73.1K	0.54%	65
2024 Q4	$1.04M	Buy	120,134 +19,513	+19%	+$175K	0.42%	79
2024 Q3	$925K	Buy	100,621 +3,157	+3%	+$32.2K	0.37%	87
2024 Q2	$954K	Buy	97,464 +2,476	+3%	+$25.5K	0.4%	78
2024 Q1	$1.06M	Buy	94,988 +2,247	+2%	+$25.2K	0.46%	73
2023 Q4	$1.09M	Buy	92,741 +2,569	+3%	+$27.5K	0.48%	70
2023 Q3	$913K	Sell	90,172 -788	-0.9%	-$8.58K	0.45%	72
2023 Q2	$1.03M	Buy	90,960 +1,936	+2%	+$19.5K	0.48%	64
2023 Q1	$829K	Buy	89,024 +10,978	+14%	+$122K	0.41%	73
2022 Q4	$840K	Buy	+78,046	New	+$852K	0.44%	70