RhumbLine Advisers’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 | $3.92M | Buy |
405,216
+5,804
| +1% | +$56.2K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $3.82M | Sell |
399,412
-27,461
| -6% | -$263K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $3.7M | Buy |
426,873
+16,908
| +4% | +$146K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $3.77M | Sell |
409,965
-21,194
| -5% | -$195K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $4.22M | Sell |
431,159
-10,828
| -2% | -$106K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $4.92M | Buy |
441,987
+3,420
| +0.8% | +$38.1K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $5.15M | Sell |
438,567
-7,368
| -2% | -$86.5K | 0.01% | 1394 |
|
|
2023
Q3 | $4.52M | Sell |
445,935
-4,607
| -1% | -$46.7K | 0.01% | 1419 |
|
|
2023
Q2 | $5.1M | Sell |
450,542
-686
| -0.2% | -$7.77K | 0.01% | 1358 |
|
|
2023
Q1 | $4.2M | Buy |
451,228
+22,953
| +5% | +$214K | 0.01% | 1427 |
|
|
2022
Q4 | $4.61M | Buy |
428,275
+10,135
| +2% | +$109K | 0.01% | 1324 |
|
|
2022
Q3 | $3.47M | Buy |
418,140
+8,352
| +2% | +$69.3K | 0.01% | 1446 |
|
|
2022
Q2 | $4.28M | Buy |
409,788
+14,318
| +4% | +$149K | 0.01% | 1330 |
|
|
2022
Q1 | $5.51M | Sell |
395,470
-18,915
| -5% | -$263K | 0.01% | 1247 |
|
|
2021
Q4 | $5.45M | Sell |
414,385
-627
| -0.2% | -$8.25K | 0.01% | 1312 |
|
|
2021
Q3 | $6.16M | Sell |
415,012
-44,238
| -10% | -$656K | 0.01% | 1232 |
|
|
2021
Q2 | $7.33M | Sell |
459,250
-17,591
| -4% | -$281K | 0.01% | 1202 |
|
|
2021
Q1 | $6.66M | Sell |
476,841
-4,585
| -1% | -$64K | 0.01% | 1238 |
|
|
2020
Q4 | $5.38M | Buy |
481,426
+10,405
| +2% | +$116K | 0.01% | 1318 |
|
|
2020
Q3 | $4.24M | Sell |
471,021
-43,585
| -8% | -$393K | 0.01% | 1271 |
|
|
2020
Q2 | $5.05M | Sell |
514,606
-30,250
| -6% | -$297K | 0.01% | 1207 |
|
|
2020
Q1 | $4.04M | Buy |
544,856
+20,339
| +4% | +$151K | 0.01% | 1152 |
|
|
2019
Q4 | $9.59M | Buy |
524,517
+39,799
| +8% | +$728K | 0.02% | 859 |
|
|
2019
Q3 | $9.29M | Buy |
484,718
+21,121
| +5% | +$405K | 0.02% | 811 |
|
|
2019
Q2 | $8.53M | Buy |
463,597
+91,267
| +25% | +$1.68M | 0.02% | 867 |
|
|
2019
Q1 | $6.78M | Buy |
372,330
+3,400
| +0.9% | +$61.9K | 0.01% | 996 |
|
|
2018
Q4 | $6.15M | Buy |
368,930
+65,200
| +21% | +$1.09M | 0.01% | 983 |
|
|
2018
Q3 | $5.73M | Buy |
303,730
+4,429
| +1% | +$83.6K | 0.01% | 1024 |
|
|
2018
Q2 | $5.47M | Buy |
299,301
+18,597
| +7% | +$340K | 0.01% | 1038 |
|
|
2018
Q1 | $5.05M | Buy |
280,704
+25,505
| +10% | +$459K | 0.01% | 1027 |
|
|
2017
Q4 | $4.71M | Buy |
255,199
+35,228
| +16% | +$650K | 0.01% | 1109 |
|
|
2017
Q3 | $3.98M | Buy |
219,971
+35,275
| +19% | +$639K | 0.01% | 1172 |
|
|
2017
Q2 | $3.43M | Buy |
184,696
+84,710
| +85% | +$1.57M | 0.01% | 1229 |
|
|
2017
Q1 | $1.88M | Buy |
99,986
+11,050
| +12% | +$208K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $1.48M | Sell |
88,936
-10,544
| -11% | -$175K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.63M | Sell |
99,480
-11,888
| -11% | -$195K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $1.79M | Buy |
111,368
+3,469
| +3% | +$55.8K | 0.01% | 1416 |
|
|
2016
Q1 | $1.76M | Buy |
107,899
+12,155
| +13% | +$198K | 0.01% | 1466 |
|
|
2015
Q4 | $1.65M | Sell |
95,744
-1,160
| -1% | -$20K | 0.01% | 1481 |
|
|
2015
Q3 | $1.52M | Buy |
96,904
+31,278
| +48% | +$491K | 0.01% | 1509 |
|
|
2015
Q2 | $1.08M | Buy |
65,626
+10,575
| +19% | +$174K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $946K | Buy |
55,051
+3,500
| +7% | +$60.1K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $843K | Sell |
51,551
-2,594
| -5% | -$42.4K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $851K | Hold |
54,145
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $893K | Buy |
54,145
+5,696
| +12% | +$93.9K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $806K | Sell |
48,449
-1,600
| -3% | -$26.6K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $813K | Sell |
50,049
-3,300
| -6% | -$53.6K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $815K | Sell |
53,349
-2,420
| -4% | -$37K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $886K | Buy |
+55,769
| New | +$886K | ﹤0.01% | 1843 |
|