State of Alaska Department of Revenue’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 | $736K | Buy |
76,150
+5,358
| +8% | +$51.8K | 0.01% | 1198 |
|
|
2025
Q1 | $677K | Sell |
70,792
-1,409
| -2% | -$13.5K | 0.01% | 1225 |
|
|
2024
Q4 | $625K | Sell |
72,201
-432
| -0.6% | -$3.74K | 0.01% | 1300 |
|
|
2024
Q3 | $667K | Sell |
72,633
-4,156
| -5% | -$38.2K | 0.01% | 1280 |
|
|
2024
Q2 | $751K | Sell |
76,789
-2,850
| -4% | -$27.9K | 0.01% | 1167 |
|
|
2024
Q1 | $887K | Sell |
79,639
-368
| -0.5% | -$4.1K | 0.01% | 1104 |
|
|
2023
Q4 | $939K | Sell |
80,007
-961
| -1% | -$11.3K | 0.01% | 1039 |
|
|
2023
Q3 | $820K | Sell |
80,968
-4,592
| -5% | -$46.5K | 0.01% | 1063 |
|
|
2023
Q2 | $968K | Sell |
85,560
-3,438
| -4% | -$38.9K | 0.01% | 996 |
|
|
2023
Q1 | $828K | Sell |
88,998
-1,071
| -1% | -$9.96K | 0.01% | 1075 |
|
|
2022
Q4 | $969K | Buy |
90,069
+518
| +0.6% | +$5.57K | 0.01% | 989 |
|
|
2022
Q3 | $743K | Sell |
89,551
-10,423
| -10% | -$86.5K | 0.01% | 1091 |
|
|
2022
Q2 | $1.04M | Buy |
99,974
+7,815
| +8% | +$81.5K | 0.01% | 937 |
|
|
2022
Q1 | $1.28M | Sell |
92,159
-945
| -1% | -$13.2K | 0.01% | 869 |
|
|
2021
Q4 | $1.23M | Sell |
93,104
-2,820
| -3% | -$37.1K | 0.01% | 972 |
|
|
2021
Q3 | $1.42M | Buy |
95,924
+6,865
| +8% | +$102K | 0.01% | 882 |
|
|
2021
Q2 | $1.42M | Buy |
89,059
+2,030
| +2% | +$32.4K | 0.01% | 898 |
|
|
2021
Q1 | $1.22M | Sell |
87,029
-13,440
| -13% | -$188K | 0.01% | 932 |
|
|
2020
Q4 | $1.12M | Sell |
100,469
-26,631
| -21% | -$297K | 0.01% | 900 |
|
|
2020
Q3 | $1.15M | Sell |
127,100
-7,850
| -6% | -$70.7K | 0.01% | 804 |
|
|
2020
Q2 | $1.32M | Buy |
134,950
+8,190
| +6% | +$80.3K | 0.02% | 733 |
|
|
2020
Q1 | $940K | Buy |
126,760
+18,939
| +18% | +$140K | 0.01% | 792 |
|
|
2019
Q4 | $1.97M | Sell |
107,821
-2,290
| -2% | -$41.9K | 0.03% | 579 |
|
|
2019
Q3 | $2.11M | Buy |
110,111
+63,248
| +135% | +$1.21M | 0.03% | 522 |
|
|
2019
Q2 | $861K | Buy |
46,863
+8,842
| +23% | +$162K | 0.01% | 811 |
|
|
2019
Q1 | $691K | Buy |
38,021
+445
| +1% | +$8.09K | 0.01% | 891 |
|
|
2018
Q4 | $626K | Buy |
37,576
+663
| +2% | +$11K | 0.01% | 864 |
|
|
2018
Q3 | $696K | Buy |
36,913
+310
| +0.8% | +$5.85K | 0.01% | 909 |
|
|
2018
Q2 | $669K | Buy |
36,603
+1,070
| +3% | +$19.6K | 0.01% | 887 |
|
|
2018
Q1 | $638K | Buy |
35,533
+16,110
| +83% | +$289K | 0.01% | 830 |
|
|
2017
Q4 | $358K | Buy |
19,423
+400
| +2% | +$7.37K | 0.01% | 944 |
|
|
2017
Q3 | $344K | Buy |
19,023
+410
| +2% | +$7.41K | 0.02% | 801 |
|
|
2017
Q2 | $345K | Buy |
+18,613
| New | +$345K | 0.02% | 571 |
|