Roosevelt Investment Group’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
Q3 | $96K | Sell |
11,554
-8,749
| -43% | -$72.7K | 0.01% | 280 |
|
|
2022
Q2 | $212K | Sell |
20,303
-488
| -2% | -$5.1K | 0.02% | 257 |
|
|
2022
Q1 | $290K | Hold |
20,791
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $274K | Sell |
20,791
-7,633
| -27% | -$101K | 0.02% | 239 |
|
|
2021
Q3 | $422K | Sell |
28,424
-137
| -0.5% | -$2.03K | 0.03% | 184 |
|
|
2021
Q2 | $456K | Hold |
28,561
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $399K | Sell |
28,561
-475
| -2% | -$6.64K | 0.03% | 192 |
|
|
2020
Q4 | $324K | Sell |
29,036
-7,883
| -21% | -$88K | 0.02% | 192 |
|
|
2020
Q3 | $333K | Sell |
36,919
-958
| -3% | -$8.64K | 0.03% | 167 |
|
|
2020
Q2 | $372K | Hold |
37,877
| – | – | 0.04% | 124 |
|
|
2020
Q1 | $281K | Sell |
37,877
-3,243
| -8% | -$24.1K | 0.03% | 121 |
|
|
2019
Q4 | $752K | Hold |
41,120
| – | – | 0.08% | 80 |
|
|
2019
Q3 | $788K | Hold |
41,120
| – | – | 0.09% | 77 |
|
|
2019
Q2 | $756K | Sell |
41,120
-570
| -1% | -$10.5K | 0.09% | 79 |
|
|
2019
Q1 | $759K | Hold |
41,690
| – | – | 0.09% | 75 |
|
|
2018
Q4 | $695K | Buy |
+41,690
| New | +$695K | 0.08% | 108 |
|