Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$147K | – | 126 |
|
|
2020
Q1 | $147K | Sell |
19,800
-30,200
| -60% | -$224K | 0.03% | 134 |
|
|
2019
Q4 | $915K | Sell |
50,000
-66,350
| -57% | -$1.21M | 0.11% | 91 |
|
|
2019
Q3 | $2.23M | Buy |
116,350
+27,100
| +30% | +$519K | 0.31% | 56 |
|
|
2019
Q2 | $1.64M | Buy |
89,250
+44,700
| +100% | +$822K | 0.24% | 63 |
|
|
2019
Q1 | $811K | Sell |
44,550
-4,050
| -8% | -$73.7K | 0.12% | 91 |
|
|
2018
Q4 | $810K | Sell |
48,600
-50,800
| -51% | -$847K | 0.07% | 92 |
|
|
2018
Q3 | $1.88M | Buy |
99,400
+25,700
| +35% | +$485K | 0.25% | 63 |
|
|
2018
Q2 | $1.35M | Hold |
73,700
| – | – | 0.2% | 64 |
|
|
2018
Q1 | $1.33M | Sell |
73,700
-50,000
| -40% | -$899K | 0.2% | 65 |
|
|
2017
Q4 | $2.28M | Buy |
123,700
+17,700
| +17% | +$327K | 0.35% | 45 |
|
|
2017
Q3 | $1.92M | Buy |
106,000
+16,000
| +18% | +$290K | 0.3% | 57 |
|
|
2017
Q2 | $1.67M | Buy |
+90,000
| New | +$1.67M | 0.28% | 65 |
|