Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $390K | Buy |
36,200
+16,800
| +87% | +$181K | 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% | -$45.1K | 0.05% | 179 |
|
|
2020
Q2 | $239K | Sell |
24,400
-10,000
| -29% | -$98K | 0.08% | 162 |
|
|
2020
Q1 | $256K | Buy |
34,400
+8,000
| +30% | +$59.5K | 0.11% | 143 |
|
|
2019
Q4 | $482K | Buy |
26,400
+2,000
| +8% | +$36.5K | 0.15% | 133 |
|
|
2019
Q3 | $467K | Buy |
24,400
+5,000
| +26% | +$95.7K | 0.15% | 139 |
|
|
2019
Q2 | $357K | Hold |
19,400
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $353K | Buy |
+19,400
| New | +$353K | 0.12% | 152 |
|