Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326,340
| Closed | -$3.12M | – | 3540 |
|
|
2025
Q1 | $3.12M | Buy |
+326,340
| New | +$3.12M | ﹤0.01% | 1721 |
|
|
2022
Q3 | – | Sell |
-364,940
| Closed | -$3.81M | – | 4005 |
|
|
2022
Q2 | $3.81M | Sell |
364,940
-240,000
| -40% | -$2.51M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $8.43M | Buy |
604,940
+549,100
| +983% | +$7.65M | 0.01% | 1231 |
|
|
2021
Q4 | $735K | Sell |
55,840
-121,600
| -69% | -$1.6M | ﹤0.01% | 2877 |
|
|
2021
Q3 | $2.63M | Buy |
+177,440
| New | +$2.63M | ﹤0.01% | 1886 |
|
|
2021
Q2 | – | Sell |
-317,340
| Closed | -$4.43M | – | 3435 |
|
|
2021
Q1 | $4.43M | Sell |
317,340
-238,500
| -43% | -$3.33M | 0.01% | 1720 |
|
|
2020
Q4 | $6.21M | Buy |
555,840
+172,000
| +45% | +$1.92M | 0.01% | 1456 |
|
|
2020
Q3 | $3.46M | Buy |
383,840
+201,600
| +111% | +$1.82M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1.79M | Sell |
182,240
-410,100
| -69% | -$4.02M | ﹤0.01% | 2245 |
|
|
2020
Q1 | $4.4M | Sell |
592,340
-78,532
| -12% | -$583K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $12.3M | Sell |
670,872
-89,768
| -12% | -$1.64M | 0.01% | 1317 |
|
|
2019
Q3 | $14.6M | Buy |
760,640
+205,700
| +37% | +$3.94M | 0.01% | 1151 |
|
|
2019
Q2 | $10.2M | Buy |
554,940
+461,900
| +496% | +$8.49M | 0.01% | 1393 |
|
|
2019
Q1 | $1.69M | Sell |
93,040
-686,800
| -88% | -$12.5M | ﹤0.01% | 2399 |
|
|
2018
Q4 | $13M | Buy |
779,840
+295,500
| +61% | +$4.92M | 0.01% | 1156 |
|
|
2018
Q3 | $9.14M | Sell |
484,340
-477,408
| -50% | -$9.01M | 0.01% | 1416 |
|
|
2018
Q2 | $17.6M | Buy |
961,748
+535,508
| +126% | +$9.79M | 0.02% | 1001 |
|
|
2018
Q1 | $7.66M | Buy |
+426,240
| New | +$7.66M | 0.01% | 1542 |
|
|
2017
Q2 | – | Sell |
-102,940
| Closed | -$1.94M | – | 3180 |
|
|
2017
Q1 | $1.94M | Buy |
+102,940
| New | +$1.94M | ﹤0.01% | 2257 |
|
|
2016
Q2 | – | Sell |
-1,352,600
| Closed | -$22M | – | 3316 |
|
|
2016
Q1 | $22M | Buy |
1,352,600
+46,200
| +4% | +$753K | 0.04% | 595 |
|
|
2015
Q4 | $22.5M | Buy |
1,306,400
+269,700
| +26% | +$4.65M | 0.05% | 486 |
|
|
2015
Q3 | $16.3M | Buy |
1,036,700
+239,200
| +30% | +$3.76M | 0.04% | 607 |
|
|
2015
Q2 | $13.1M | Sell |
797,500
-50,996
| -6% | -$838K | 0.03% | 771 |
|
|
2015
Q1 | $14.6M | Buy |
848,496
+116,196
| +16% | +$2M | 0.03% | 733 |
|
|
2014
Q4 | $12M | Buy |
732,300
+71,104
| +11% | +$1.16M | 0.03% | 780 |
|
|
2014
Q3 | $10.4M | Sell |
661,196
-298,800
| -31% | -$4.69M | 0.03% | 737 |
|
|
2014
Q2 | $15.8M | Buy |
959,996
+370,500
| +63% | +$6.11M | 0.04% | 593 |
|
|
2014
Q1 | $9.8M | Buy |
589,496
+4,096
| +0.7% | +$68.1K | 0.02% | 884 |
|
|
2013
Q4 | $9.51M | Sell |
585,400
-128,396
| -18% | -$2.09M | 0.02% | 822 |
|
|
2013
Q3 | $10.9M | Sell |
713,796
-218,400
| -23% | -$3.34M | 0.03% | 754 |
|
|
2013
Q2 | $14.8M | Buy |
+932,196
| New | +$14.8M | 0.04% | 561 |
|