Resource America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-309,500
| Closed | -$5.93M | – | 25 |
|
|
2019
Q3 | $5.93M | Sell |
309,500
-44,115
| -12% | -$846K | 4.45% | 10 |
|
|
2019
Q2 | $6.5M | Hold |
353,615
| – | – | 3.91% | 8 |
|
|
2019
Q1 | $6.44M | Hold |
353,615
| – | – | 3.85% | 6 |
|
|
2018
Q4 | $5.89M | Buy |
353,615
+128,051
| +57% | +$2.13M | 3.63% | 7 |
|
|
2018
Q3 | $4.26M | Buy |
225,564
+3,364
| +2% | +$63.5K | 2.79% | 17 |
|
|
2018
Q2 | $4.06M | Buy |
222,200
+57,296
| +35% | +$1.05M | 2.81% | 13 |
|
|
2018
Q1 | $2.96M | Buy |
+164,904
| New | +$2.96M | 2.12% | 23 |
|