Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
106,510
-15,172
| -12% | -$147K | 0.01% | 414 |
|
|
2025
Q1 | $1.16M | Buy |
121,682
+21,156
| +21% | +$202K | 0.02% | 386 |
|
|
2024
Q4 | $870K | Buy |
100,526
+4,315
| +4% | +$37.3K | 0.02% | 438 |
|
|
2024
Q3 | $884K | Buy |
96,211
+17,980
| +23% | +$165K | 0.02% | 443 |
|
|
2024
Q2 | $766K | Buy |
78,231
+15,974
| +26% | +$156K | 0.01% | 508 |
|
|
2024
Q1 | $693K | Buy |
62,257
+7,704
| +14% | +$85.8K | 0.01% | 513 |
|
|
2023
Q4 | $640K | Buy |
54,553
+7,907
| +17% | +$92.8K | 0.01% | 479 |
|
|
2023
Q3 | $472K | Buy |
46,646
+5,883
| +14% | +$59.5K | 0.01% | 528 |
|
|
2023
Q2 | $461K | Buy |
40,763
+5,690
| +16% | +$64.4K | 0.01% | 547 |
|
|
2023
Q1 | $326K | Buy |
35,073
+6,612
| +23% | +$61.5K | 0.01% | 595 |
|
|
2022
Q4 | $306K | Buy |
28,461
+1,871
| +7% | +$20.1K | 0.01% | 597 |
|
|
2022
Q3 | $220K | Buy |
26,590
+2,600
| +11% | +$21.5K | 0.01% | 618 |
|
|
2022
Q2 | $250K | Buy |
23,990
+3,429
| +17% | +$35.7K | 0.01% | 638 |
|
|
2022
Q1 | $286K | Buy |
20,561
+4,608
| +29% | +$64.1K | 0.01% | 639 |
|
|
2021
Q4 | $209K | Buy |
15,953
+10,313
| +183% | +$135K | ﹤0.01% | 689 |
|
|
2021
Q3 | $83K | Buy |
+5,640
| New | +$83K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$22K | – | 400 |
|
|
2017
Q3 | $22K | Sell |
1,260
-1,103
| -47% | -$19.3K | 0.01% | 357 |
|
|
2017
Q2 | $43K | Buy |
2,363
+558
| +31% | +$10.2K | 0.02% | 312 |
|
|
2017
Q1 | $33K | Buy |
1,805
+685
| +61% | +$12.5K | ﹤0.01% | 354 |
|
|
2016
Q4 | $18K | Buy |
1,120
+95
| +9% | +$1.53K | ﹤0.01% | 679 |
|
|
2016
Q3 | $16K | Buy |
1,025
+366
| +56% | +$5.71K | ﹤0.01% | 648 |
|
|
2016
Q2 | $11K | Hold |
659
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $10 | Sell |
659
-130
| -16% | -$2 | ﹤0.01% | 518 |
|
|
2015
Q4 | $14K | Buy |
+789
| New | +$14K | ﹤0.01% | 458 |
|