Regent Investment Management’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
2022 Q4	$390K	Buy	36,200 +16,800	+87%	+$184K	0.1%	153
2022 Q3	$162K	Hold	19,400	–	–	0.05%	191
2022 Q2	$203K	Hold	19,400	–	–	0.06%	186
2022 Q1	$270K	Hold	19,400	–	–	0.06%	185
2021 Q4	$255K	Hold	19,400	–	–	0.06%	191
2021 Q3	$287K	Hold	19,400	–	–	0.07%	184
2021 Q2	$309K	Hold	19,400	–	–	0.07%	180
2021 Q1	$271K	Hold	19,400	–	–	0.07%	176
2020 Q4	$217K	Hold	19,400	–	–	0.06%	180
2020 Q3	$175K	Sell	19,400 -5,000	-20%	-$46K	0.05%	179
2020 Q2	$239K	Sell	24,400 -10,000	-29%	-$84.9K	0.08%	162
2020 Q1	$256K	Buy	34,400 +8,000	+30%	+$125K	0.11%	143
2019 Q4	$482K	Buy	26,400 +2,000	+8%	+$36.9K	0.15%	133
2019 Q3	$467K	Buy	24,400 +5,000	+26%	+$94.2K	0.15%	139
2019 Q2	$357K	Hold	19,400	–	–	0.12%	155
2019 Q1	$353K	Buy	+19,400	New	+$349K	0.12%	152