Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,600
| Closed | -$143K | – | 233 |
|
|
2024
Q3 | $143K | Buy |
+15,600
| New | +$143K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-11,458
| Closed | -$128K | – | 1795 |
|
|
2020
Q4 | $128K | Sell |
11,458
-52,347
| -82% | -$585K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $574K | Buy |
+63,805
| New | +$574K | 0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-34,701
| Closed | -$257K | – | 1856 |
|
|
2020
Q1 | $257K | Buy |
+34,701
| New | +$257K | 0.01% | 686 |
|
|
2018
Q1 | – | Sell |
-16,236
| Closed | -$299K | – | 1397 |
|
|
2017
Q4 | $299K | Buy |
16,236
+4,224
| +35% | +$77.8K | ﹤0.01% | 963 |
|
|
2017
Q3 | $218K | Buy |
+12,012
| New | +$218K | ﹤0.01% | 1355 |
|
|
2016
Q2 | – | Sell |
-10,312
| Closed | -$168K | – | 1700 |
|
|
2016
Q1 | $168K | Sell |
10,312
-5,523
| -35% | -$90K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $273K | Buy |
+15,835
| New | +$273K | 0.01% | 1052 |
|