Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,041
| Closed | -$529K | – | 962 |
|
|
2019
Q1 | $529K | Buy |
29,041
+1,893
| +7% | +$34.5K | 0.02% | 504 |
|
|
2018
Q4 | $452K | Buy |
27,148
+964
| +4% | +$16.1K | 0.02% | 495 |
|
|
2018
Q3 | $494K | Sell |
26,184
-301
| -1% | -$5.68K | 0.02% | 526 |
|
|
2018
Q2 | $484K | Buy |
26,485
+2,757
| +12% | +$50.4K | 0.02% | 449 |
|
|
2018
Q1 | $427K | Buy |
23,728
+3,604
| +18% | +$64.9K | 0.01% | 458 |
|
|
2017
Q4 | $371K | Sell |
20,124
-865
| -4% | -$15.9K | 0.01% | 496 |
|
|
2017
Q3 | $380K | Buy |
20,989
+402
| +2% | +$7.28K | 0.01% | 494 |
|
|
2017
Q2 | $382K | Sell |
20,587
-62,656
| -75% | -$1.16M | 0.01% | 484 |
|
|
2017
Q1 | $1.57M | Buy |
83,243
+47,122
| +130% | +$886K | 0.03% | 265 |
|
|
2016
Q4 | $600K | Buy |
36,121
+35,926
| +18,424% | +$597K | 0.01% | 298 |
|
|
2016
Q3 | $3.19K | Sell |
195
-11
| -5% | -$180 | ﹤0.01% | 398 |
|
|
2016
Q2 | $3.31K | Buy |
+206
| New | +$3.31K | ﹤0.01% | 286 |
|