SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Sell |
45,435
-54,505
| -55% | -$567K | ﹤0.01% | 2205 |
|
|
2025
Q4 | $967K | Buy |
99,940
+48,644
| +95% | +$487K | ﹤0.01% | 2052 |
|
|
2025
Q3 | $520K | Buy |
51,296
+20,278
| +65% | +$207K | ﹤0.01% | 2081 |
|
|
2025
Q2 | $300K | Buy |
31,018
+2,957
| +11% | +$27.9K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $269K | Buy |
28,061
+17,356
| +162% | +$165K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $93K | Buy |
+10,705
| New | +$96.2K | ﹤0.01% | 2764 |
|
|
2024
Q2 | – | Sell |
-17,711
| Closed | -$197K | – | 2838 |
|
|
2024
Q1 | $197K | Buy |
17,711
+1,653
| +10% | +$18.5K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $189K | Sell |
16,058
-8,623
| -35% | -$92.3K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $250K | Buy |
+24,681
| New | +$269K | ﹤0.01% | 2179 |
|
|
2023
Q2 | – | Sell |
-16,046
| Closed | -$149K | – | 2279 |
|
|
2023
Q1 | $149K | Buy |
16,046
+6,740
| +72% | +$74.6K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $100K | Sell |
9,306
-12,456
| -57% | -$136K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $181K | Sell |
21,762
-2,506
| -10% | -$28.8K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $253K | Sell |
24,268
-25,896
| -52% | -$318K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $699K | Buy |
50,164
+42,538
| +558% | +$573K | 0.01% | 1670 |
|
|
2021
Q4 | $100K | Sell |
7,626
-96,316
| -93% | -$1.39M | ﹤0.01% | 3085 |
|
|
2021
Q3 | $1.54M | Buy |
103,942
+76,052
| +273% | +$1.16M | 0.01% | 1520 |
|
|
2021
Q2 | $445K | Buy |
27,890
+11,385
| +69% | +$176K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $231K | Sell |
16,505
-118,125
| -88% | -$1.52M | ﹤0.01% | 2576 |
|
|
2020
Q4 | $1.5M | Buy |
134,630
+110,035
| +447% | +$1.13M | 0.01% | 1275 |
|
|
2020
Q3 | $222K | Sell |
24,595
-115,406
| -82% | -$1.06M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $1.37M | Buy |
140,001
+84,565
| +153% | +$718K | 0.02% | 1112 |
|
|
2020
Q1 | $411K | Buy |
55,436
+42,823
| +340% | +$669K | 0.01% | 1993 |
|
|
2019
Q4 | $231K | Buy |
12,613
+6,020
| +91% | +$111K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $126K | Sell |
6,593
-110,242
| -94% | -$2.08M | ﹤0.01% | 2608 |
|
|
2019
Q2 | $2.15M | Sell |
116,835
-10,650
| -8% | -$198K | 0.02% | 974 |
|
|
2019
Q1 | $2.32M | Buy |
127,485
+92,638
| +266% | +$1.67M | 0.02% | 762 |
|
|
2018
Q4 | $581K | Sell |
34,847
-23,945
| -41% | -$442K | 0.01% | 1750 |
|
|
2018
Q3 | $1.11M | Buy |
58,792
+10,358
| +21% | +$198K | 0.01% | 1612 |
|
|
2018
Q2 | $885K | Buy |
48,434
+30,330
| +168% | +$556K | 0.01% | 1555 |
|
|
2018
Q1 | $326K | Buy |
18,104
+11,521
| +175% | +$211K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $121K | Sell |
6,583
-12,620
| -66% | -$233K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $348K | Buy |
19,203
+9,922
| +107% | +$180K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $172K | Buy |
+9,281
| New | +$174K | ﹤0.01% | 2543 |
|
|
2016
Q4 | – | Sell |
-26,785
| Closed | -$438K | – | 3116 |
|
|
2016
Q3 | $438K | Buy |
+26,785
| New | +$440K | 0.01% | 1820 |
|
|
2016
Q2 | – | Sell |
-11,063
| Closed | -$180K | – | 2587 |
|
|
2016
Q1 | $180K | Buy |
+11,063
| New | +$178K | ﹤0.01% | 2261 |
|
|
2013
Q4 | – | Sell |
-6,639
| Closed | -$101K | – | 2650 |
|
|
2013
Q3 | $101K | Buy |
+6,639
| New | +$104K | ﹤0.01% | 2653 |
|
Other funds holding ARI
VPM
VCM
NSGL
