Shell Asset Management’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 | $82K | Sell |
8,520
-851
| -9% | -$8.19K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $90K | Sell |
9,371
-4,650
| -33% | -$44.7K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $121K | Hold |
14,021
| – | – | 0.01% | 999 |
|
|
2024
Q3 | $129K | Buy |
+14,021
| New | +$129K | 0.01% | 984 |
|
|
2024
Q1 | $145K | Sell |
14,860
-1,198
| -7% | -$11.7K | 0.01% | 922 |
|
|
2023
Q4 | $189K | Sell |
16,058
-4,919
| -23% | -$57.9K | 0.01% | 877 |
|
|
2023
Q3 | $212K | Sell |
20,977
-498
| -2% | -$5.03K | 0.01% | 882 |
|
|
2023
Q2 | $243K | Sell |
21,475
-120
| -0.6% | -$1.36K | 0.01% | 854 |
|
|
2023
Q1 | $201K | Sell |
21,595
-76
| -0.4% | -$707 | 0.01% | 920 |
|
|
2022
Q4 | $233K | Sell |
21,671
-4,413
| -17% | -$47.4K | 0.01% | 887 |
|
|
2022
Q3 | $216K | Sell |
26,084
-6,853
| -21% | -$56.7K | 0.01% | 976 |
|
|
2022
Q2 | $344K | Buy |
32,937
+4,801
| +17% | +$50.1K | 0.01% | 911 |
|
|
2022
Q1 | $392K | Sell |
28,136
-4,163
| -13% | -$58K | 0.01% | 926 |
|
|
2021
Q4 | $425K | Buy |
32,299
+155
| +0.5% | +$2.04K | 0.01% | 966 |
|
|
2021
Q3 | $477K | Sell |
32,144
-1,410
| -4% | -$20.9K | 0.01% | 886 |
|
|
2021
Q2 | $535K | Buy |
33,554
+1,810
| +6% | +$28.9K | 0.01% | 880 |
|
|
2021
Q1 | $443K | Sell |
31,744
-200
| -0.6% | -$2.79K | 0.01% | 904 |
|
|
2020
Q4 | $357K | Hold |
31,944
| – | – | 0.01% | 936 |
|
|
2020
Q3 | $288K | Hold |
31,944
| – | – | 0.01% | 920 |
|
|
2020
Q2 | $313K | Sell |
31,944
-5,129
| -14% | -$50.3K | 0.01% | 874 |
|
|
2020
Q1 | $275K | Sell |
37,073
-564
| -1% | -$4.18K | 0.01% | 905 |
|
|
2019
Q4 | $688K | Sell |
37,637
-963
| -2% | -$17.6K | 0.01% | 722 |
|
|
2019
Q3 | $740K | Sell |
38,600
-334
| -0.9% | -$6.4K | 0.02% | 684 |
|
|
2019
Q2 | $716K | Sell |
38,934
-887
| -2% | -$16.3K | 0.02% | 727 |
|
|
2019
Q1 | $725K | Hold |
39,821
| – | – | 0.02% | 731 |
|
|
2018
Q4 | $663K | Sell |
39,821
-3,300
| -8% | -$54.9K | 0.02% | 714 |
|
|
2018
Q3 | $814K | Hold |
43,121
| – | – | 0.02% | 779 |
|
|
2018
Q2 | $788K | Sell |
43,121
-2,306
| -5% | -$42.1K | 0.02% | 791 |
|
|
2018
Q1 | $817K | Sell |
45,427
-41,566
| -48% | -$748K | 0.02% | 748 |
|
|
2017
Q4 | $1.61M | Hold |
86,993
| – | – | 0.03% | 463 |
|
|
2017
Q3 | $1.58M | Sell |
86,993
-2,000
| -2% | -$36.2K | 0.04% | 432 |
|
|
2017
Q2 | $1.65M | Hold |
88,993
| – | – | 0.04% | 434 |
|
|
2017
Q1 | $1.67M | Sell |
88,993
-6,230
| -7% | -$117K | 0.04% | 422 |
|
|
2016
Q4 | $1.58M | Sell |
95,223
-834
| -0.9% | -$13.9K | 0.04% | 466 |
|
|
2016
Q3 | $1.57M | Sell |
96,057
-4,401
| -4% | -$72K | 0.03% | 495 |
|
|
2016
Q2 | $1.61M | Sell |
100,458
-5,709
| -5% | -$91.7K | 0.04% | 442 |
|
|
2016
Q1 | $1.73M | Sell |
106,167
-6,360
| -6% | -$104K | 0.04% | 414 |
|
|
2015
Q4 | $1.94M | Sell |
112,527
-7,032
| -6% | -$121K | 0.05% | 390 |
|
|
2015
Q3 | $1.88M | Buy |
119,559
+5,568
| +5% | +$87.5K | 0.03% | 497 |
|
|
2015
Q2 | $1.87M | Sell |
113,991
-5,217
| -4% | -$85.7K | 0.04% | 446 |
|
|
2015
Q1 | $2.05M | Sell |
119,208
-351
| -0.3% | -$6.03K | 0.04% | 456 |
|
|
2014
Q4 | $1.96M | Hold |
119,559
| – | – | 0.03% | 488 |
|
|
2014
Q3 | $1.88M | Buy |
119,559
+11,142
| +10% | +$175K | 0.03% | 511 |
|
|
2014
Q2 | $1.79M | Buy |
108,417
+74,291
| +218% | +$1.23M | 0.03% | 538 |
|
|
2014
Q1 | $568K | Sell |
34,126
-138
| -0.4% | -$2.3K | 0.01% | 776 |
|
|
2013
Q4 | $557K | Buy |
34,264
+5,529
| +19% | +$89.9K | 0.01% | 758 |
|
|
2013
Q3 | $439K | Hold |
28,735
| – | – | 0.01% | 763 |
|
|
2013
Q2 | $456K | Buy |
+28,735
| New | +$456K | 0.01% | 745 |
|