Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $119K | Buy |
12,954
+1,863
| +17% | +$17.1K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $109K | Buy |
11,091
+306
| +3% | +$3K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $120K | Buy |
10,785
+58
| +0.5% | +$646 | ﹤0.01% | 3192 |
|
|
2023
Q4 | $126K | Sell |
10,727
-4,179
| -28% | -$49.1K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $151K | Sell |
14,906
-1,100
| -7% | -$11.1K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $181K | Sell |
16,006
-2,774
| -15% | -$31.4K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $175K | Sell |
18,780
-324
| -2% | -$3.02K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $206K | Sell |
19,104
-10,320
| -35% | -$111K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $244K | Sell |
29,424
-43,281
| -60% | -$359K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $759K | Sell |
72,705
-27,703
| -28% | -$289K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.4M | Buy |
100,408
+19,169
| +24% | +$267K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.07M | Buy |
81,239
+2,735
| +3% | +$36K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.16M | Sell |
78,504
-1,199
| -2% | -$17.8K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $1.27M | Buy |
79,703
+7,045
| +10% | +$112K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $1.02M | Buy |
72,658
+47,944
| +194% | +$670K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $276K | Sell |
24,714
-30,228
| -55% | -$338K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $495K | Sell |
54,942
-3,507
| -6% | -$31.6K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $573K | Sell |
58,449
-3,309
| -5% | -$32.4K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $458K | Sell |
61,758
-51,192
| -45% | -$380K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.07M | Buy |
112,950
+19,836
| +21% | +$363K | 0.01% | 1149 |
|
|
2019
Q3 | $1.79M | Sell |
93,114
-4,303
| -4% | -$82.5K | 0.01% | 1166 |
|
|
2019
Q2 | $1.79M | Sell |
97,417
-11,720
| -11% | -$216K | 0.01% | 1170 |
|
|
2019
Q1 | $1.99M | Buy |
109,137
+5,111
| +5% | +$93K | 0.01% | 1072 |
|
|
2018
Q4 | $1.73M | Buy |
104,026
+2,902
| +3% | +$48.3K | 0.01% | 987 |
|
|
2018
Q3 | $1.91M | Buy |
101,124
+352
| +0.3% | +$6.64K | 0.01% | 1108 |
|
|
2018
Q2 | $1.84M | Buy |
100,772
+2,755
| +3% | +$50.4K | 0.01% | 1061 |
|
|
2018
Q1 | $1.76M | Sell |
98,017
-4,431
| -4% | -$79.7K | 0.01% | 993 |
|
|
2017
Q4 | $1.89M | Buy |
102,448
+4,690
| +5% | +$86.5K | 0.01% | 944 |
|
|
2017
Q3 | $1.77M | Buy |
97,758
+9,659
| +11% | +$175K | 0.01% | 978 |
|
|
2017
Q2 | $1.63M | Sell |
88,099
-15,506
| -15% | -$288K | 0.01% | 975 |
|
|
2017
Q1 | $1.95M | Buy |
103,605
+17,509
| +20% | +$329K | 0.01% | 847 |
|
|
2016
Q4 | $1.43M | Buy |
86,096
+2,530
| +3% | +$42.1K | 0.01% | 934 |
|
|
2016
Q3 | $1.37M | Sell |
83,566
-2,734
| -3% | -$44.8K | 0.01% | 926 |
|
|
2016
Q2 | $1.39M | Buy |
86,300
+5,798
| +7% | +$93.2K | 0.01% | 892 |
|
|
2016
Q1 | $1.31M | Buy |
80,502
+5,710
| +8% | +$93.1K | 0.02% | 790 |
|
|
2015
Q4 | $1.29M | Buy |
74,792
+45,696
| +157% | +$788K | 0.02% | 812 |
|
|
2015
Q3 | $457K | Buy |
29,096
+8,810
| +43% | +$138K | 0.01% | 1088 |
|
|
2015
Q2 | $333K | Buy |
20,286
+1,166
| +6% | +$19.1K | 0.02% | 531 |
|
|
2015
Q1 | $328K | Hold |
19,120
| – | – | 0.02% | 509 |
|
|
2014
Q4 | $313K | Sell |
19,120
-1,700
| -8% | -$27.8K | 0.02% | 520 |
|
|
2014
Q3 | $327K | Hold |
20,820
| – | – | 0.02% | 507 |
|
|
2014
Q2 | $343K | Sell |
20,820
-1,200
| -5% | -$19.8K | 0.02% | 465 |
|
|
2014
Q1 | $366K | Sell |
22,020
-2,160
| -9% | -$35.9K | 0.02% | 469 |
|
|
2013
Q4 | $393K | Sell |
24,180
-4,720
| -16% | -$76.7K | 0.02% | 451 |
|
|
2013
Q3 | $441K | Sell |
28,900
-71,300
| -71% | -$1.09M | 0.03% | 417 |
|
|
2013
Q2 | $1.59M | Buy |
+100,200
| New | +$1.59M | 0.05% | 461 |
|