PineBridge Investments’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
Q1 | – | Sell |
-48,959
| Closed | -$895K | – | 778 |
|
|
2019
Q4 | $895K | Sell |
48,959
-32,062
| -40% | -$586K | 0.01% | 620 |
|
|
2019
Q3 | $1.55M | Buy |
81,021
+8,927
| +12% | +$171K | 0.03% | 529 |
|
|
2019
Q2 | $1.33M | Sell |
72,094
-34,024
| -32% | -$626K | 0.02% | 530 |
|
|
2019
Q1 | $1.93M | Sell |
106,118
-2,505
| -2% | -$45.6K | 0.04% | 332 |
|
|
2018
Q4 | $1.81M | Sell |
108,623
-18,765
| -15% | -$313K | 0.04% | 330 |
|
|
2018
Q3 | $2.4M | Sell |
127,388
-16,221
| -11% | -$306K | 0.05% | 311 |
|
|
2018
Q2 | $2.63M | Buy |
143,609
+69,585
| +94% | +$1.27M | 0.06% | 273 |
|
|
2018
Q1 | $1.33M | Buy |
+74,024
| New | +$1.33M | 0.03% | 519 |
|
|
2017
Q4 | – | Sell |
-11,906
| Closed | -$216K | – | 1041 |
|
|
2017
Q3 | $216K | Sell |
11,906
-11,022
| -48% | -$200K | 0.01% | 817 |
|
|
2017
Q2 | $425K | Buy |
+22,928
| New | +$425K | 0.01% | 674 |
|