Prudential Financial’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 | $2.23M | Buy |
230,025
+101,720
| +79% | +$985K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.16M | Sell |
128,305
-3,770
| -3% | -$34.2K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $1.2M | Sell |
132,075
-177,319
| -57% | -$1.61M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $2.84M | Sell |
309,394
-23,729
| -7% | -$218K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $3.26M | Sell |
333,123
-9,516
| -3% | -$93.2K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $3.82M | Sell |
342,639
-11,136
| -3% | -$124K | 0.01% | 1078 |
|
|
2023
Q4 | $4.15M | Sell |
353,775
-24,747
| -7% | -$291K | 0.01% | 1030 |
|
|
2023
Q3 | $3.83M | Sell |
378,522
-18,289
| -5% | -$185K | 0.01% | 1012 |
|
|
2023
Q2 | $4.49M | Buy |
396,811
+30,567
| +8% | +$346K | 0.01% | 943 |
|
|
2023
Q1 | $3.97M | Sell |
366,244
-8,150
| -2% | -$88.3K | 0.01% | 967 |
|
|
2022
Q4 | $4.03M | Buy |
374,394
+657
| +0.2% | +$7.07K | 0.01% | 956 |
|
|
2022
Q3 | $4.05M | Buy |
373,737
+3,480
| +0.9% | +$37.7K | 0.01% | 949 |
|
|
2022
Q2 | $4.46M | Sell |
370,257
-2,604
| -0.7% | -$31.4K | 0.01% | 949 |
|
|
2022
Q1 | $5.19M | Sell |
372,861
-1,697
| -0.5% | -$23.6K | 0.01% | 966 |
|
|
2021
Q4 | $5.68M | Sell |
374,558
-2,143
| -0.6% | -$32.5K | 0.01% | 955 |
|
|
2021
Q3 | $5.73M | Sell |
376,701
-51,839
| -12% | -$789K | 0.01% | 929 |
|
|
2021
Q2 | $6.84M | Sell |
428,540
-14,627
| -3% | -$233K | 0.01% | 905 |
|
|
2021
Q1 | $6.19M | Buy |
443,167
+1,215
| +0.3% | +$17K | 0.01% | 945 |
|
|
2020
Q4 | $4.94M | Sell |
441,952
-11,240
| -2% | -$126K | 0.01% | 1003 |
|
|
2020
Q3 | $4.08M | Sell |
453,192
-16,400
| -3% | -$148K | 0.01% | 1002 |
|
|
2020
Q2 | $4.61M | Sell |
469,592
-39,259
| -8% | -$385K | 0.01% | 993 |
|
|
2020
Q1 | $3.78M | Sell |
508,851
-67,617
| -12% | -$502K | 0.01% | 1037 |
|
|
2019
Q4 | $10.5M | Sell |
576,468
-17,248
| -3% | -$315K | 0.02% | 843 |
|
|
2019
Q3 | $11.4M | Sell |
593,716
-31,632
| -5% | -$606K | 0.02% | 758 |
|
|
2019
Q2 | $11.5M | Buy |
625,348
+81,770
| +15% | +$1.5M | 0.02% | 771 |
|
|
2019
Q1 | $9.89M | Sell |
543,578
-12,118
| -2% | -$221K | 0.02% | 847 |
|
|
2018
Q4 | $9.26M | Sell |
555,696
-2,562
| -0.5% | -$42.7K | 0.02% | 843 |
|
|
2018
Q3 | $10.5M | Sell |
558,258
-46,810
| -8% | -$883K | 0.02% | 897 |
|
|
2018
Q2 | $11.1M | Buy |
605,068
+137,610
| +29% | +$2.52M | 0.02% | 888 |
|
|
2018
Q1 | $8.41M | Sell |
467,458
-36,350
| -7% | -$654K | 0.01% | 979 |
|
|
2017
Q4 | $9.3M | Buy |
503,808
+11,800
| +2% | +$218K | 0.01% | 941 |
|
|
2017
Q3 | $8.91M | Sell |
492,008
-38,040
| -7% | -$689K | 0.01% | 923 |
|
|
2017
Q2 | $9.83M | Buy |
530,048
+113,190
| +27% | +$2.1M | 0.01% | 889 |
|
|
2017
Q1 | $7.84M | Buy |
416,858
+49,990
| +14% | +$940K | 0.01% | 948 |
|
|
2016
Q4 | $6.1M | Hold |
366,868
| – | – | 0.01% | 1030 |
|
|
2016
Q3 | $6.01M | Buy |
366,868
+64,064
| +21% | +$1.05M | 0.01% | 992 |
|
|
2016
Q2 | $4.87M | Buy |
302,804
+9,300
| +3% | +$149K | 0.01% | 1124 |
|
|
2016
Q1 | $4.78M | Sell |
293,504
-22,800
| -7% | -$372K | 0.01% | 1125 |
|
|
2015
Q4 | $5.45M | Buy |
316,304
+8,025
| +3% | +$138K | 0.01% | 1034 |
|
|
2015
Q3 | $4.84M | Sell |
308,279
-27,400
| -8% | -$430K | 0.01% | 1032 |
|
|
2015
Q2 | $5.52M | Buy |
335,679
+83,500
| +33% | +$1.37M | 0.01% | 1053 |
|
|
2015
Q1 | $4.33M | Buy |
252,179
+206,280
| +449% | +$3.54M | 0.01% | 1211 |
|
|
2014
Q4 | $751K | Hold |
45,899
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q3 | $721K | Sell |
45,899
-2,783
| -6% | -$43.7K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $803K | Buy |
+48,682
| New | +$803K | ﹤0.01% | 1878 |
|
|
2014
Q1 | – | Sell |
-10,099
| Closed | -$164K | – | 2263 |
|
|
2013
Q4 | $164K | Buy |
+10,099
| New | +$164K | ﹤0.01% | 2202 |
|
|
2013
Q3 | – | Sell |
-55,799
| Closed | -$886K | – | 2284 |
|
|
2013
Q2 | $886K | Buy |
+55,799
| New | +$886K | ﹤0.01% | 1762 |
|