SEI Investments’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 | $416K | Buy |
42,995
+145
| +0.3% | +$1.4K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $410K | Buy |
42,850
+12,052
| +39% | +$115K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $267K | Sell |
30,798
-29,676
| -49% | -$257K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $556K | Sell |
60,474
-3,664
| -6% | -$33.7K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $628K | Sell |
64,138
-7,188
| -10% | -$70.4K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $795K | Buy |
71,326
+10,406
| +17% | +$116K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $715K | Sell |
60,920
-2,536
| -4% | -$29.8K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $643K | Buy |
63,456
+17,006
| +37% | +$172K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $526K | Sell |
46,450
-2,077
| -4% | -$23.5K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $452K | Buy |
+48,527
| New | +$452K | ﹤0.01% | 2168 |
|
|
2022
Q4 | – | Sell |
-31,847
| Closed | -$264K | – | 2530 |
|
|
2022
Q3 | $264K | Buy |
31,847
+8,083
| +34% | +$67K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $248K | Buy |
+23,764
| New | +$248K | ﹤0.01% | 2401 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$172K | – | 2552 |
|
|
2021
Q2 | $172K | Hold |
10,800
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q1 | $151K | Hold |
10,800
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q4 | $121K | Hold |
10,800
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q3 | $97K | Sell |
10,800
-10,110
| -48% | -$90.8K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $205K | Sell |
20,910
-92,110
| -81% | -$903K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $766K | Buy |
113,020
+21,462
| +23% | +$145K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.7M | Sell |
91,558
-6,575
| -7% | -$122K | 0.01% | 1411 |
|
|
2019
Q3 | $1.93M | Buy |
98,133
+26,237
| +36% | +$517K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $1.39M | Buy |
71,896
+1,615
| +2% | +$31.1K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $1.34M | Buy |
70,281
+561
| +0.8% | +$10.7K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $1.25M | Buy |
69,720
+2,967
| +4% | +$53.1K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $1.27M | Buy |
66,753
+2,859
| +4% | +$54.4K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $1.17M | Buy |
63,894
+2,837
| +5% | +$51.9K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $1.1M | Buy |
61,057
+223
| +0.4% | +$4.01K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $1.12M | Sell |
60,834
-5
| -0% | -$92 | ﹤0.01% | 1459 |
|
|
2017
Q3 | $1.1M | Sell |
60,839
-2,711
| -4% | -$49.1K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $1.18M | Sell |
63,550
-5,512
| -8% | -$102K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $1.3M | Hold |
69,062
| – | – | 0.01% | 1305 |
|
|
2016
Q4 | $1.15M | Buy |
69,062
+21,848
| +46% | +$363K | 0.01% | 1323 |
|
|
2016
Q3 | $773K | Buy |
47,214
+11,885
| +34% | +$195K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $568K | Buy |
35,329
+33
| +0.1% | +$531 | ﹤0.01% | 1312 |
|
|
2016
Q1 | $575K | Buy |
35,296
+1,747
| +5% | +$28.5K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $578K | Buy |
33,549
+13,898
| +71% | +$239K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $309K | Buy |
19,651
+9,393
| +92% | +$148K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $169K | Buy |
10,258
+822
| +9% | +$13.5K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $162K | Hold |
9,436
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q4 | $154K | Buy |
+9,436
| New | +$154K | ﹤0.01% | 1480 |
|