Profund Advisors’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,156
| Closed | -$156K | – | 1110 |
|
|
2025
Q4 | $156K | Buy |
+16,156
| New | +$162K | ﹤0.01% | 1207 |
|
|
2023
Q1 | – | Sell |
-10,470
| Closed | -$113K | – | 1093 |
|
|
2022
Q4 | $113K | Sell |
10,470
-602
| -5% | -$6.58K | 0.01% | 962 |
|
|
2022
Q3 | $92K | Sell |
11,072
-2,151
| -16% | -$24.7K | 0.01% | 886 |
|
|
2022
Q2 | $138K | Sell |
13,223
-5,347
| -29% | -$65.6K | 0.01% | 953 |
|
|
2022
Q1 | $259K | Buy |
18,570
+3,581
| +24% | +$48.2K | 0.01% | 1063 |
|
|
2021
Q4 | $197K | Buy |
14,989
+640
| +4% | +$9.24K | 0.01% | 1288 |
|
|
2021
Q3 | $213K | Sell |
14,349
-3,539
| -20% | -$54.1K | 0.01% | 1215 |
|
|
2021
Q2 | $285K | Buy |
17,888
+927
| +5% | +$14.3K | 0.01% | 1114 |
|
|
2021
Q1 | $237K | Buy |
16,961
+4,219
| +33% | +$54.1K | 0.01% | 1158 |
|
|
2020
Q4 | $142K | Buy |
+12,742
| New | +$131K | 0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-10,599
| Closed | -$104K | – | 971 |
|
|
2020
Q2 | $104K | Buy |
+10,599
| New | +$89.9K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-15,233
| Closed | -$279K | – | 798 |
|
|
2019
Q4 | $279K | Sell |
15,233
-7,018
| -32% | -$130K | 0.01% | 969 |
|
|
2019
Q3 | $427K | Buy |
22,251
+10,820
| +95% | +$204K | 0.02% | 672 |
|
|
2019
Q2 | $210K | Buy |
+11,431
| New | +$213K | 0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-18,321
| Closed | -$346K | – | 1165 |
|
|
2018
Q3 | $346K | Sell |
18,321
-2,104
| -10% | -$40.1K | 0.01% | 1080 |
|
|
2018
Q2 | $373K | Buy |
20,425
+1,372
| +7% | +$25.1K | 0.01% | 997 |
|
|
2018
Q1 | $343K | Buy |
19,053
+3,987
| +26% | +$73K | 0.01% | 1054 |
|
|
2017
Q4 | $278K | Sell |
15,066
-660
| -4% | -$12.2K | 0.01% | 1181 |
|
|
2017
Q3 | $285K | Buy |
15,726
+387
| +3% | +$7K | 0.01% | 1116 |
|
|
2017
Q2 | $285K | Buy |
+15,339
| New | +$287K | 0.01% | 1123 |
|
Other funds holding ARI
VPM
VCM
NSGL
