Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Buy |
739,776
+83,917
| +13% | +$1.17M | 0.01% | 1328 |
|
|
2021
Q4 | $8.63M | Sell |
655,859
-20,236
| -3% | -$266K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $10M | Buy |
676,095
+17,849
| +3% | +$265K | 0.01% | 1354 |
|
|
2021
Q2 | $10.5M | Buy |
658,246
+21,616
| +3% | +$345K | 0.01% | 1351 |
|
|
2021
Q1 | $8.89M | Sell |
636,630
-28,633
| -4% | -$400K | 0.01% | 1766 |
|
|
2020
Q4 | $7.43M | Buy |
665,263
+39,212
| +6% | +$438K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $5.64M | Buy |
626,051
+31,326
| +5% | +$282K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $5.83M | Buy |
594,725
+152,081
| +34% | +$1.49M | ﹤0.01% | 1769 |
|
|
2020
Q1 | $3.28M | Sell |
442,644
-53,415
| -11% | -$396K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $9.07M | Sell |
496,059
-20,929
| -4% | -$383K | 0.01% | 1587 |
|
|
2019
Q3 | $9.91M | Buy |
516,988
+61,463
| +13% | +$1.18M | 0.01% | 1458 |
|
|
2019
Q2 | $8.38M | Buy |
455,525
+28,828
| +7% | +$530K | 0.01% | 1596 |
|
|
2019
Q1 | $7.77M | Buy |
426,697
+5,366
| +1% | +$97.7K | 0.01% | 1619 |
|
|
2018
Q4 | $7.02M | Buy |
421,331
+27,183
| +7% | +$453K | 0.01% | 1611 |
|
|
2018
Q3 | $7.44M | Buy |
394,148
+81,382
| +26% | +$1.54M | 0.01% | 1686 |
|
|
2018
Q2 | $5.72M | Buy |
312,766
+45,501
| +17% | +$832K | 0.01% | 1848 |
|
|
2018
Q1 | $4.81M | Buy |
267,265
+11,815
| +5% | +$212K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $4.71M | Buy |
255,450
+51,160
| +25% | +$944K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $3.7M | Sell |
204,290
-2,915
| -1% | -$52.8K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $3.84M | Buy |
207,205
+40,257
| +24% | +$747K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $3.14M | Buy |
166,948
+9,451
| +6% | +$178K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $2.62M | Sell |
157,497
-55,478
| -26% | -$922K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $3.49M | Buy |
212,975
+70,131
| +49% | +$1.15M | 0.01% | 1902 |
|
|
2016
Q2 | $2.3M | Sell |
142,844
-4,638
| -3% | -$74.5K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $2.4M | Sell |
147,482
-7,523
| -5% | -$123K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $2.67M | Buy |
155,005
+2,850
| +2% | +$49.1K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $2.39M | Sell |
152,155
-37,414
| -20% | -$588K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $3.12M | Buy |
189,569
+46,820
| +33% | +$769K | 0.01% | 1819 |
|
|
2015
Q1 | $2.45M | Buy |
142,749
+9,971
| +8% | +$171K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $2.17M | Buy |
132,778
+6,088
| +5% | +$99.6K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $1.99M | Buy |
126,690
+7,411
| +6% | +$116K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $1.97M | Buy |
119,279
+7,904
| +7% | +$130K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $1.85M | Buy |
111,375
+55,659
| +100% | +$926K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $905K | Buy |
55,716
+10,401
| +23% | +$169K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $692K | Buy |
45,315
+20,731
| +84% | +$317K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $390K | Buy |
+24,584
| New | +$390K | ﹤0.01% | 3143 |
|