ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
30,976
-1,447
| -4% | -$14K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $310K | Sell |
32,423
-9,109
| -22% | -$87.2K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $360K | Buy |
41,532
+12,090
| +41% | +$105K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $271K | Buy |
29,442
+7,801
| +36% | +$71.7K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $212K | Sell |
21,641
-6,745
| -24% | -$66K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $316K | Buy |
28,386
+1,985
| +8% | +$22.1K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $310K | Buy |
26,401
+5,053
| +24% | +$59.3K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $216K | Sell |
21,348
-525
| -2% | -$5.32K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $248K | Buy |
21,873
+1,765
| +9% | +$20K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $187K | Sell |
20,108
-1,771
| -8% | -$16.5K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $235K | Buy |
21,879
+2,846
| +15% | +$30.6K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $158K | Sell |
19,033
-567
| -3% | -$4.71K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $204K | Sell |
19,600
-11,342
| -37% | -$118K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $430K | Sell |
30,942
-3,865
| -11% | -$53.7K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $457K | Buy |
34,807
+13,378
| +62% | +$176K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $318K | Sell |
21,429
-18,528
| -46% | -$275K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $637K | Sell |
39,957
-1,563
| -4% | -$24.9K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $580K | Buy |
41,520
+7,814
| +23% | +$109K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $376K | Buy |
33,706
+13,065
| +63% | +$146K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $186K | Sell |
20,641
-2,763
| -12% | -$24.9K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $230K | Buy |
23,404
+12,071
| +107% | +$119K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $84K | Sell |
11,333
-13,514
| -54% | -$100K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $454K | Buy |
24,847
+3,653
| +17% | +$66.7K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $406K | Buy |
21,194
+2,638
| +14% | +$50.5K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $341K | Buy |
18,556
+1,895
| +11% | +$34.8K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $303K | Buy |
16,661
+514
| +3% | +$9.35K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $269K | Sell |
16,147
-1,773
| -10% | -$29.5K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $338K | Sell |
17,920
-1,945
| -10% | -$36.7K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $363K | Buy |
19,865
+2,695
| +16% | +$49.2K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $309K | Sell |
17,170
-1,760
| -9% | -$31.7K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $349K | Buy |
+18,930
| New | +$349K | ﹤0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-11,587
| Closed | -$193K | – | 1569 |
|
|
2016
Q4 | $193K | Buy |
+11,587
| New | +$193K | ﹤0.01% | 1607 |
|
|
2014
Q4 | – | Sell |
-18,122
| Closed | -$285K | – | 1978 |
|
|
2014
Q3 | $285K | Sell |
18,122
-4,089
| -18% | -$64.3K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $366K | Sell |
22,211
-15,098
| -40% | -$249K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $620K | Buy |
+37,309
| New | +$620K | 0.01% | 1684 |
|
|
2013
Q4 | – | Sell |
-23,425
| Closed | -$358K | – | 1372 |
|
|
2013
Q3 | $358K | Buy |
23,425
+3,228
| +16% | +$49.3K | 0.01% | 1751 |
|
|
2013
Q2 | $321K | Buy |
+20,197
| New | +$321K | 0.01% | 1655 |
|