Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $676K | Buy |
73,593
+9,344
| +15% | +$95.3K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $629K | Buy |
64,249
+5,310
| +9% | +$54.8K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $657K | Buy |
58,939
+9,973
| +20% | +$112K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $575K | Sell |
48,966
-425
| -0.9% | -$4.55K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $500K | Sell |
49,391
-579
| -1% | -$6.3K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $566K | Sell |
49,970
-5,090
| -9% | -$51.4K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $513K | Sell |
55,060
-31,593
| -36% | -$350K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $932K | Buy |
86,653
+15,505
| +22% | +$169K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $591K | Buy |
71,148
+58,421
| +459% | +$670K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $133K | Buy |
+12,727
| New | +$156K | ﹤0.01% | 3619 |
|
|
2020
Q3 | – | Sell |
-14,509
| Closed | -$142K | – | 3590 |
|
|
2020
Q2 | $142K | Sell |
14,509
-436
| -3% | -$3.7K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $111K | Buy |
14,945
+2,128
| +17% | +$33.2K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $234K | Buy |
+12,817
| New | +$237K | ﹤0.01% | 3245 |
|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$208K | – | 3610 |
|
|
2019
Q2 | $208K | Buy |
11,300
+373
| +3% | +$6.94K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $199K | Buy |
10,927
+522
| +5% | +$9.4K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $173K | Sell |
10,405
-38,518
| -79% | -$711K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $923K | Buy |
48,923
+6,992
| +17% | +$133K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $766K | Buy |
41,931
+31,306
| +295% | +$574K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $191K | Sell |
10,625
-3,000
| -22% | -$54.9K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $251K | Sell |
13,625
-5,100
| -27% | -$94K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $339K | Buy |
18,725
+1,956
| +12% | +$35.4K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $311K | Buy |
16,769
+2,541
| +18% | +$47.6K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $268K | Sell |
14,228
-6,241
| -30% | -$111K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $340K | Sell |
20,469
-8,527
| -29% | -$143K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $475K | Sell |
28,996
-774
| -3% | -$12.7K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $478K | Buy |
29,770
+1,802
| +6% | +$28.9K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $456K | Buy |
27,968
+2,238
| +9% | +$36K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $443K | Buy |
25,730
+8,050
| +46% | +$137K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $278K | Buy |
+17,680
| New | +$294K | ﹤0.01% | 2162 |
|
Other funds holding ARI
