SOL Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

SOL Capital Management’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,492	Closed	-$110K	–	304
2025 Q1	$110K	Sell	11,492 -2,500	-18%	-$23.9K	0.01%	293
2024 Q4	$121K	Sell	13,992 -4,000	-22%	-$34.6K	0.01%	302
2024 Q3	$165K	Sell	17,992 -1,000	-5%	-$9.17K	0.02%	306
2024 Q2	$186K	Buy	18,992 +1,492	+9%	+$14.6K	0.02%	294
2024 Q1	$195K	Sell	17,500 -5,000	-22%	-$55.7K	0.02%	297
2023 Q4	$264K	Sell	22,500 -1,180	-5%	-$13.8K	0.04%	267
2023 Q3	$240K	Sell	23,680 -17,500	-42%	-$177K	0.04%	263
2023 Q2	$466K	Hold	41,180	–	–	0.07%	211
2023 Q1	$383K	Buy	41,180 +13,000	+46%	+$121K	0.06%	222
2022 Q4	$303K	Buy	28,180 +680	+2%	+$7.32K	0.05%	233
2022 Q3	$228K	Sell	27,500 -7,500	-21%	-$62.2K	0.05%	245
2022 Q2	$365K	Hold	35,000	–	–	0.07%	207
2022 Q1	$488K	Sell	35,000 -4,000	-10%	-$55.8K	0.09%	186
2021 Q4	$513K	Hold	39,000	–	–	0.09%	181
2021 Q3	$578K	Hold	39,000	–	–	0.12%	162
2021 Q2	$622K	Sell	39,000 -5,500	-12%	-$87.7K	0.12%	151
2021 Q1	$622K	Hold	44,500	–	–	0.13%	146
2020 Q4	$497K	Buy	44,500 +3,300	+8%	+$36.9K	0.12%	156
2020 Q3	$371K	Buy	41,200 +9,200	+29%	+$82.8K	0.1%	169
2020 Q2	$314K	Buy	32,000 +10,000	+45%	+$98.1K	0.09%	185
2020 Q1	$163K	Sell	22,000 -700	-3%	-$5.19K	0.05%	207
2019 Q4	$415K	Hold	22,700	–	–	0.1%	175
2019 Q3	$435K	Sell	22,700 -300	-1%	-$5.75K	0.12%	170
2019 Q2	$423K	Hold	23,000	–	–	0.12%	177
2019 Q1	$419K	Hold	23,000	–	–	0.12%	179
2018 Q4	$383K	Sell	23,000 -1,800	-7%	-$30K	0.12%	171
2018 Q3	$468K	Hold	24,800	–	–	0.13%	164
2018 Q2	$453K	Sell	24,800 -1,300	-5%	-$23.7K	0.13%	164
2018 Q1	$469K	Hold	26,100	–	–	0.13%	161
2017 Q4	$482K	Buy	26,100 +500	+2%	+$9.23K	0.14%	153
2017 Q3	$464K	Buy	25,600 +6,600	+35%	+$120K	0.13%	163
2017 Q2	$352K	Hold	19,000	–	–	0.1%	193
2017 Q1	$357K	Buy	+19,000	New	+$357K	0.1%	183