Qube Research & Technologies (QRT)’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	-402,916	Closed	-$3.9M	–	3524
2025 Q4	$3.9M	Buy	402,916 +274,342	+213%	+$2.74M	0.01%	1912
2025 Q3	$1.3M	Buy	+128,574	New	+$1.31M	﹤0.01%	2412
2024 Q1	–	Hold	0	–	–	–	4446
2023 Q4	–	Hold	0	–	–	–	4319
2023 Q2	–	Sell	-163,748	Closed	-$1.52M	–	2374
2023 Q1	$1.52M	Buy	163,748 +153,468	+1,493%	+$1.7M	0.01%	1126
2022 Q4	$111K	Buy	+10,280	New	+$112K	﹤0.01%	1981
2022 Q1	–	Sell	-49,156	Closed	-$647K	–	2423
2021 Q4	$647K	Buy	+49,156	New	+$710K	0.01%	1438
2020 Q2	–	Sell	-13,238	Closed	-$98K	–	1700
2020 Q1	$98K	Sell	13,238 -1,324	-9%	-$20.7K	﹤0.01%	971
2019 Q4	$266K	Buy	+14,562	New	+$269K	0.01%	1275