RhumbLine Advisers’s Apollo Commercial Real Estate ARI Stock Holding History

RhumbLine Advisers’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12M	Buy	389,837 +4,697	+1%	+$48.9K	﹤0.01%	1498
2025 Q4	$3.73M	Sell	385,140 -19,438	-5%	-$194K	﹤0.01%	1546
2025 Q3	$4.1M	Sell	404,578 -638	-0.2%	-$6.5K	﹤0.01%	1542
2025 Q2	$3.92M	Buy	405,216 +5,804	+1%	+$54.7K	﹤0.01%	1540
2025 Q1	$3.82M	Sell	399,412 -27,461	-6%	-$261K	﹤0.01%	1484
2024 Q4	$3.7M	Buy	426,873 +16,908	+4%	+$152K	﹤0.01%	1568
2024 Q3	$3.77M	Sell	409,965 -21,194	-5%	-$216K	﹤0.01%	1570
2024 Q2	$4.22M	Sell	431,159 -10,828	-2%	-$112K	﹤0.01%	1488
2024 Q1	$4.92M	Buy	441,987 +3,420	+0.8%	+$38.3K	﹤0.01%	1430
2023 Q4	$5.15M	Sell	438,567 -7,368	-2%	-$78.9K	0.01%	1394
2023 Q3	$4.52M	Sell	445,935 -4,607	-1%	-$50.2K	0.01%	1419
2023 Q2	$5.1M	Sell	450,542 -686	-0.2%	-$6.92K	0.01%	1358
2023 Q1	$4.2M	Buy	451,228 +22,953	+5%	+$254K	0.01%	1427
2022 Q4	$4.61M	Buy	428,275 +10,135	+2%	+$111K	0.01%	1324
2022 Q3	$3.47M	Buy	418,140 +8,352	+2%	+$95.8K	0.01%	1446
2022 Q2	$4.28M	Buy	409,788 +14,318	+4%	+$176K	0.01%	1330
2022 Q1	$5.51M	Sell	395,470 -18,915	-5%	-$255K	0.01%	1247
2021 Q4	$5.45M	Sell	414,385 -627	-0.2%	-$9.06K	0.01%	1312
2021 Q3	$6.16M	Sell	415,012 -44,238	-10%	-$676K	0.01%	1232
2021 Q2	$7.33M	Sell	459,250 -17,591	-4%	-$272K	0.01%	1202
2021 Q1	$6.66M	Sell	476,841 -4,585	-1%	-$58.8K	0.01%	1238
2020 Q4	$5.38M	Buy	481,426 +10,405	+2%	+$107K	0.01%	1318
2020 Q3	$4.24M	Sell	471,021 -43,585	-8%	-$401K	0.01%	1271
2020 Q2	$5.05M	Sell	514,606 -30,250	-6%	-$257K	0.01%	1207
2020 Q1	$4.04M	Buy	544,856 +20,339	+4%	+$318K	0.01%	1152
2019 Q4	$9.59M	Buy	524,517 +39,799	+8%	+$735K	0.02%	859
2019 Q3	$9.29M	Buy	484,718 +21,121	+5%	+$398K	0.02%	811
2019 Q2	$8.53M	Buy	463,597 +91,267	+25%	+$1.7M	0.02%	867
2019 Q1	$6.78M	Buy	372,330 +3,400	+0.9%	+$61.2K	0.01%	996
2018 Q4	$6.15M	Buy	368,930 +65,200	+21%	+$1.2M	0.01%	983
2018 Q3	$5.73M	Buy	303,730 +4,429	+1%	+$84.5K	0.01%	1024
2018 Q2	$5.47M	Buy	299,301 +18,597	+7%	+$341K	0.01%	1038
2018 Q1	$5.05M	Buy	280,704 +25,505	+10%	+$467K	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%	+$638K	0.01%	1172
2017 Q2	$3.43M	Buy	184,696 +84,710	+85%	+$1.59M	0.01%	1229
2017 Q1	$1.88M	Buy	99,986 +11,050	+12%	+$196K	﹤0.01%	1587
2016 Q4	$1.48M	Sell	88,936 -10,544	-11%	-$177K	﹤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%	+$55.7K	0.01%	1416
2016 Q1	$1.76M	Buy	107,899 +12,155	+13%	+$195K	0.01%	1466
2015 Q4	$1.65M	Sell	95,744 -1,160	-1%	-$19.8K	0.01%	1481
2015 Q3	$1.52M	Buy	96,904 +31,278	+48%	+$521K	0.01%	1509
2015 Q2	$1.08M	Buy	65,626 +10,575	+19%	+$182K	﹤0.01%	1817
2015 Q1	$946K	Buy	55,051 +3,500	+7%	+$58.9K	﹤0.01%	1891
2014 Q4	$843K	Sell	51,551 -2,594	-5%	-$42.6K	﹤0.01%	1927
2014 Q3	$851K	Hold	54,145	–	–	﹤0.01%	1866
2014 Q2	$893K	Buy	54,145 +5,696	+12%	+$95.1K	﹤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%	-$53.5K	﹤0.01%	1956
2013 Q3	$815K	Sell	53,349 -2,420	-4%	-$37.7K	﹤0.01%	1906
2013 Q2	$886K	Buy	+55,769	New	+$960K	﹤0.01%	1843