Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,292
| Closed | -$1.04M | – | 1113 |
|
|
2017
Q1 | $1.04M | Sell |
55,292
-1,710
| -3% | -$32.2K | ﹤0.01% | 992 |
|
|
2016
Q4 | $947K | Sell |
57,002
-1,800
| -3% | -$29.9K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $963K | Sell |
58,802
-39,290
| -40% | -$643K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $1.58M | Buy |
98,092
+60,914
| +164% | +$979K | ﹤0.01% | 993 |
|
|
2016
Q1 | $606K | Buy |
37,178
+494
| +1% | +$8.05K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $632K | Buy |
36,684
+842
| +2% | +$14.5K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $563K | Buy |
35,842
+1,417
| +4% | +$22.3K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $565K | Buy |
34,425
+607
| +2% | +$9.96K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $581K | Sell |
33,818
-859
| -2% | -$14.8K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $567K | Buy |
+34,677
| New | +$567K | ﹤0.01% | 1286 |
|