Rothschild & Co Asset Management US’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-292,486
| Closed | -$4.87M | – | 367 |
|
|
2018
Q4 | $4.87M | Buy |
292,486
+7,464
| +3% | +$138K | 0.06% | 297 |
|
|
2018
Q3 | $5.38M | Sell |
285,022
-10,297
| -3% | -$196K | 0.06% | 303 |
|
|
2018
Q2 | $5.4M | Buy |
295,319
+1,217
| +0.4% | +$22.3K | 0.06% | 297 |
|
|
2018
Q1 | $5.29M | Sell |
294,102
-14,795
| -5% | -$271K | 0.06% | 290 |
|
|
2017
Q4 | $5.7M | Sell |
308,897
-21,152
| -6% | -$390K | 0.06% | 279 |
|
|
2017
Q3 | $5.98M | Sell |
330,049
-8,674
| -3% | -$157K | 0.07% | 272 |
|
|
2017
Q2 | $6.28M | Sell |
338,723
-156,770
| -32% | -$2.94M | 0.07% | 274 |
|
|
2017
Q1 | $9.32M | Sell |
495,493
-13,658
| -3% | -$243K | 0.11% | 249 |
|
|
2016
Q4 | $8.46M | Buy |
509,151
+12,787
| +3% | +$215K | 0.11% | 250 |
|
|
2016
Q3 | $8.13M | Buy |
496,364
+52,366
| +12% | +$861K | 0.14% | 232 |
|
|
2016
Q2 | $7.13M | Buy |
443,998
+14,775
| +3% | +$237K | 0.13% | 237 |
|
|
2016
Q1 | $7M | Buy |
429,223
+5,087
| +1% | +$81.7K | 0.13% | 229 |
|
|
2015
Q4 | $7.31M | Buy |
424,136
+34,802
| +9% | +$593K | 0.13% | 232 |
|
|
2015
Q3 | $6.12M | Sell |
389,334
-7,290
| -2% | -$121K | 0.12% | 237 |
|
|
2015
Q2 | $6.52M | Buy |
396,624
+2,524
| +0.6% | +$43.4K | 0.12% | 240 |
|
|
2015
Q1 | $6.77M | Buy |
394,100
+34,805
| +10% | +$586K | 0.13% | 236 |
|
|
2014
Q4 | $5.88M | Sell |
359,295
-328
| -0.1% | -$5.38K | 0.12% | 241 |
|
|
2014
Q3 | $5.65M | Buy |
359,623
+80,612
| +29% | +$1.33M | 0.12% | 239 |
|
|
2014
Q2 | $4.6M | Sell |
279,011
-2,986
| -1% | -$49.9K | 0.09% | 280 |
|
|
2014
Q1 | $4.69M | Sell |
281,997
-27,949
| -9% | -$465K | 0.1% | 286 |
|
|
2013
Q4 | $5.04M | Sell |
309,946
-39,058
| -11% | -$633K | 0.11% | 275 |
|
|
2013
Q3 | $5.33M | Sell |
349,004
-37,283
| -10% | -$581K | 0.12% | 261 |
|
|
2013
Q2 | $6.13M | Buy |
+386,287
| New | +$6.65M | 0.14% | 233 |
|
Other funds holding ARI
SOMRS
NSLI
AMH
