Prelude 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
$2.18M Sell
225,000
-25,000
-10% -$242K 0.21% 123
2025
Q1
$2.39M Hold
250,000
0.18% 100
2024
Q4
$2.17M Buy
+250,000
New +$2.17M 0.14% 141
2024
Q1
Hold
0
1192
2023
Q4
Hold
0
998
2023
Q3
Hold
0
984
2023
Q2
Hold
0
998
2023
Q1
Hold
0
1067
2020
Q2
Sell
-431
Closed -$3K 1311
2020
Q1
$3K Sell
431
-5,618
-93% -$39.1K ﹤0.01% 842
2019
Q4
$111K Sell
6,049
-951
-14% -$17.5K ﹤0.01% 704
2019
Q3
$134K Sell
7,000
-24,700
-78% -$473K 0.01% 513
2019
Q2
$583K Buy
+31,700
New +$583K 0.03% 259
2015
Q2
Sell
-39,600
Closed -$680K 1582
2015
Q1
$680K Buy
+39,600
New +$680K 0.09% 247
2014
Q4
Sell
-7,800
Closed -$123K 1775
2014
Q3
$123K Sell
7,800
-8,900
-53% -$140K 0.02% 910
2014
Q2
$275K Buy
+16,700
New +$275K 0.04% 534
2014
Q1
Sell
-10,800
Closed -$176K 1646
2013
Q4
$176K Buy
10,800
+250
+2% +$4.07K 0.03% 591
2013
Q3
$161K Buy
10,550
+1,350
+15% +$20.6K 0.03% 525
2013
Q2
$146K Buy
+9,200
New +$146K 0.03% 439