Sigma Planning Corp’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
2021 Q3	–	Sell	-10,015	Closed	-$160K	–	1382
2021 Q2	$160K	Buy	+10,015	New	+$155K	﹤0.01%	1328
2020 Q1	–	Sell	-13,780	Closed	-$252K	–	926
2019 Q4	$252K	Sell	13,780 -1,660	-11%	-$30.6K	0.01%	874
2019 Q3	$296K	Sell	15,440 -1,476	-9%	-$27.8K	0.01%	763
2019 Q2	$311K	Buy	16,916 +311	+2%	+$5.79K	0.02%	718
2019 Q1	$302K	Sell	16,605 -3,781	-19%	-$68.1K	0.02%	672
2018 Q4	$340K	Sell	20,386 -6,885	-25%	-$127K	0.02%	556
2018 Q3	$515K	Sell	27,271 -158	-0.6%	-$3.02K	0.03%	478
2018 Q2	$501K	Sell	27,429 -557	-2%	-$10.2K	0.03%	455
2018 Q1	$503K	Sell	27,986 -137	-0.5%	-$2.51K	0.04%	437
2017 Q4	$519K	Sell	28,123 -92	-0.3%	-$1.7K	0.04%	430
2017 Q3	$511K	Buy	28,215 +2,145	+8%	+$38.8K	0.04%	423
2017 Q2	$484K	Sell	26,070 -406	-2%	-$7.6K	0.05%	417
2017 Q1	$498K	Buy	26,476 +797	+3%	+$14.2K	0.05%	392
2016 Q4	$427K	Buy	25,679 +734	+3%	+$12.3K	0.05%	398
2016 Q3	$408K	Sell	24,945 -478	-2%	-$7.86K	0.05%	404
2016 Q2	$409K	Buy	25,423 +5,218	+26%	+$83.8K	0.05%	377
2016 Q1	$329K	Buy	20,205 +2,930	+17%	+$47.1K	0.05%	422
2015 Q4	$298K	Buy	17,275 +1,580	+10%	+$26.9K	0.04%	460
2015 Q3	$247K	Buy	+15,695	New	+$261K	0.04%	491