Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,632
| Closed | -$2.83M | – | 1300 |
|
|
2019
Q4 | $2.83M | Hold |
154,632
| – | – | ﹤0.01% | 827 |
|
|
2019
Q3 | $2.96M | Buy |
154,632
+4,742
| +3% | +$90.7K | 0.01% | 835 |
|
|
2019
Q2 | $2.76M | Sell |
149,890
-43,903
| -23% | -$807K | 0.01% | 778 |
|
|
2019
Q1 | $3.53M | Buy |
+193,793
| New | +$3.53M | 0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$187K | – | 1177 |
|
|
2015
Q3 | $187K | Hold |
11,900
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q2 | $196K | Hold |
11,900
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q1 | $203K | Sell |
11,900
-3,600
| -23% | -$61.4K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $254K | Hold |
15,500
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q3 | $244K | Hold |
15,500
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $256K | Sell |
15,500
-995,522
| -98% | -$16.4M | ﹤0.01% | 1122 |
|
|
2014
Q1 | $16.8M | Buy |
1,011,022
+116,257
| +13% | +$1.93M | 0.02% | 525 |
|
|
2013
Q4 | $14.5M | Buy |
894,765
+663,800
| +287% | +$10.8M | 0.02% | 555 |
|
|
2013
Q3 | $3.53M | Buy |
230,965
+92,865
| +67% | +$1.42M | 0.01% | 820 |
|
|
2013
Q2 | $2.19M | Buy |
+138,100
| New | +$2.19M | 0.01% | 881 |
|