Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,031
| Closed | -$308K | – | 1259 |
|
|
2023
Q1 | $308K | Buy |
+33,031
| New | +$366K | ﹤0.01% | 1250 |
|
|
2021
Q3 | – | Sell |
-1,779
| Closed | -$28K | – | 1741 |
|
|
2021
Q2 | $28K | Sell |
1,779
-3,934
| -69% | -$60.7K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $80K | Sell |
5,713
-139,245
| -96% | -$1.79M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.62M | Buy |
144,958
+22,815
| +19% | +$234K | 0.01% | 777 |
|
|
2020
Q3 | $1.1M | Buy |
122,143
+17,664
| +17% | +$163K | 0.01% | 876 |
|
|
2020
Q2 | $1.02M | Buy |
104,479
+5,046
| +5% | +$42.8K | 0.01% | 924 |
|
|
2020
Q1 | $738K | Buy |
99,433
+93,720
| +1,640% | +$1.46M | 0.01% | 961 |
|
|
2019
Q4 | $104K | Hold |
5,713
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q3 | $110K | Hold |
5,713
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q2 | $105K | Hold |
5,713
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q1 | $104K | Buy |
+5,713
| New | +$103K | ﹤0.01% | 1870 |
|
|
2018
Q1 | – | Sell |
-3,810
| Closed | -$70K | – | 2336 |
|
|
2017
Q4 | $70K | Sell |
3,810
-29,717
| -89% | -$548K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $607K | Hold |
33,527
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $622K | Buy |
33,527
+29,717
| +780% | +$556K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $72K | Buy |
+3,810
| New | +$67.7K | ﹤0.01% | 1939 |
|
|
2016
Q3 | – | Sell |
-2,753
| Closed | -$44K | – | 2410 |
|
|
2016
Q2 | $44K | Hold |
2,753
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q1 | $45K | Hold |
2,753
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q4 | $47K | Sell |
2,753
-3,974
| -59% | -$67.8K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $106K | Hold |
6,727
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q2 | $111K | Hold |
6,727
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q1 | $116K | Hold |
6,727
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q4 | $110K | Sell |
6,727
-74,249
| -92% | -$1.22M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.27M | Sell |
80,976
-2,281
| -3% | -$37.7K | 0.01% | 929 |
|
|
2014
Q2 | $1.37M | Sell |
83,257
-5,151
| -6% | -$86K | 0.01% | 959 |
|
|
2014
Q1 | $1.47M | Buy |
88,408
+7,043
| +9% | +$117K | 0.01% | 999 |
|
|
2013
Q4 | $1.32M | Hold |
81,365
| – | – | 0.01% | 1050 |
|
|
2013
Q3 | $1.24M | Hold |
81,365
| – | – | 0.01% | 1026 |
|
|
2013
Q2 | $1.29M | Buy |
+81,365
| New | +$1.4M | 0.01% | 963 |
|
Other funds holding ARI
Panagora Asset Management's ARI Position: Q2 2023 in Review
Panagora Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2023, closing a stake of 33,031 shares — an estimated $308K sold.
Panagora Asset Management first reported a position in ARI in Q2 2013 and held it in 28 quarters. The position peaked at $1.62M in Q4 2020. 240 funds tracked by Wall St. Rank hold ARI as of Q2 2023.
- Panagora Asset Management reported no remaining Apollo Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
- Panagora Asset Management sold 33,031 Apollo Commercial Real Estate shares in Q2 2023, an estimated $308K.
- Panagora Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 28 quarters.
- Panagora Asset Management's Apollo Commercial Real Estate position peaked at $1.62M in Q4 2020.
- 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2023.
Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.