PAM
ARI
Panagora Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,031
| Closed | -$308K | – | 1259 |
|
|
2023
Q1 | $308K | Buy |
+33,031
| New | +$308K | ﹤0.01% | 1250 |
|
|
2021
Q3 | – | Sell |
-1,779
| Closed | -$28K | – | 1741 |
|
|
2021
Q2 | $28K | Sell |
1,779
-3,934
| -69% | -$61.9K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $80K | Sell |
5,713
-139,245
| -96% | -$1.95M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.62M | Buy |
144,958
+22,815
| +19% | +$255K | 0.01% | 777 |
|
|
2020
Q3 | $1.1M | Buy |
122,143
+17,664
| +17% | +$159K | 0.01% | 876 |
|
|
2020
Q2 | $1.03M | Buy |
104,479
+5,046
| +5% | +$49.5K | 0.01% | 924 |
|
|
2020
Q1 | $738K | Buy |
99,433
+93,720
| +1,640% | +$696K | 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 | +$104K | ﹤0.01% | 1870 |
|
|
2018
Q1 | – | Sell |
-3,810
| Closed | -$70K | – | 2336 |
|
|
2017
Q4 | $70K | Sell |
3,810
-29,717
| -89% | -$546K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $607K | Hold |
33,527
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $622K | Buy |
33,527
+29,717
| +780% | +$551K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $72K | Buy |
+3,810
| New | +$72K | ﹤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% | -$1.21M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.27M | Sell |
80,976
-2,281
| -3% | -$35.8K | 0.01% | 929 |
|
|
2014
Q2 | $1.37M | Sell |
83,257
-5,151
| -6% | -$84.9K | 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 | +$1.29M | 0.01% | 963 |
|