QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,814
| Closed | -$67K | – | 1200 |
|
|
2020
Q2 | $67K | Hold |
6,814
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q1 | $51K | Sell |
6,814
-10,182
| -60% | -$76.2K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $311K | Hold |
16,996
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q3 | $326K | Hold |
16,996
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q2 | $313K | Hold |
16,996
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $310K | Sell |
16,996
-162
| -0.9% | -$2.96K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $286K | Hold |
17,158
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $324K | Hold |
17,158
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $314K | Sell |
17,158
-182,296
| -91% | -$3.34M | ﹤0.01% | 1064 |
|
|
2018
Q1 | $3.59M | Buy |
199,454
+50,105
| +34% | +$901K | 0.04% | 372 |
|
|
2017
Q4 | $2.76M | Buy |
149,349
+19,953
| +15% | +$368K | 0.03% | 490 |
|
|
2017
Q3 | $2.34M | Buy |
129,396
+87,502
| +209% | +$1.58M | 0.02% | 554 |
|
|
2017
Q2 | $777K | Buy |
41,894
+11,215
| +37% | +$208K | 0.01% | 829 |
|
|
2017
Q1 | $577K | Buy |
30,679
+9,430
| +44% | +$177K | 0.01% | 920 |
|
|
2016
Q4 | $353K | Buy |
21,249
+5,197
| +32% | +$86.3K | ﹤0.01% | 981 |
|
|
2016
Q3 | $263K | Buy |
16,052
+3,577
| +29% | +$58.6K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $200K | Buy |
12,475
+7,898
| +173% | +$127K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $75K | Buy |
4,577
+934
| +26% | +$15.3K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $63K | Buy |
3,643
+749
| +26% | +$13K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $45K | Buy |
2,894
+348
| +14% | +$5.41K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $42K | Buy |
+2,546
| New | +$42K | ﹤0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-77,100
| Closed | -$1.25M | – | 596 |
|
|
2013
Q4 | $1.25M | Buy |
+77,100
| New | +$1.25M | 0.05% | 277 |
|