Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $50K | Hold |
3,400
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $54K | Hold |
3,400
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $47K | Hold |
3,400
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $38K | Sell |
3,400
-2,000
| -37% | -$22.4K | ﹤0.01% | 701 |
|
|
2020
Q3 | $49K | Sell |
5,400
-800
| -13% | -$7.26K | ﹤0.01% | 595 |
|
|
2020
Q2 | $61K | Sell |
6,200
-800
| -11% | -$7.87K | 0.01% | 445 |
|
|
2020
Q1 | $52K | Buy |
7,000
+300
| +4% | +$2.23K | 0.01% | 453 |
|
|
2019
Q4 | $123K | Buy |
6,700
+600
| +10% | +$11K | 0.01% | 305 |
|
|
2019
Q3 | $117K | Sell |
6,100
-275
| -4% | -$5.28K | 0.01% | 312 |
|
|
2019
Q2 | $117K | Buy |
6,375
+1,725
| +37% | +$31.7K | 0.01% | 310 |
|
|
2019
Q1 | $85K | Sell |
4,650
-50
| -1% | -$914 | 0.01% | 360 |
|
|
2018
Q4 | $78K | Hold |
4,700
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $89K | Hold |
4,700
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $86K | Buy |
4,700
+500
| +12% | +$9.15K | 0.01% | 295 |
|
|
2018
Q1 | $75.5K | Hold |
4,200
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $77.5K | Buy |
4,200
+800
| +24% | +$14.8K | 0.01% | 298 |
|
|
2017
Q3 | $61.6K | Buy |
3,400
+2,000
| +143% | +$36.2K | 0.01% | 306 |
|
|
2017
Q2 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 454 |
|
|
2017
Q1 | $26.3K | Hold |
1,400
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $23.3K | Buy |
1,400
+400
| +40% | +$6.65K | ﹤0.01% | 430 |
|
|
2016
Q3 | $16.4K | Sell |
1,000
-400
| -29% | -$6.55K | ﹤0.01% | 492 |
|
|
2016
Q2 | $22.5K | Buy |
1,400
+400
| +40% | +$6.43K | 0.01% | 420 |
|
|
2016
Q1 | $15.9K | Buy |
+1,000
| New | +$15.9K | ﹤0.01% | 529 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 806 |
|
|
2015
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 358 |
|