State Street’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 | $51.4M | Sell |
5,179,113
-6,641
| -0.1% | -$65.9K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $50.9M | Sell |
5,185,754
-194,206
| -4% | -$1.91M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $47.9M | Buy |
5,379,960
+241,122
| +5% | +$2.15M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $48.5M | Sell |
5,138,838
-61,247
| -1% | -$578K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $52.7M | Sell |
5,200,085
-36,515
| -0.7% | -$370K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $60.2M | Buy |
5,236,600
+125,010
| +2% | +$1.44M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $61.8M | Sell |
5,111,590
-7,261
| -0.1% | -$87.8K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $53.6M | Sell |
5,118,851
-30,325
| -0.6% | -$318K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $60.1M | Sell |
5,149,176
-190,881
| -4% | -$2.23M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $51.6M | Sell |
5,340,057
-33,522
| -0.6% | -$324K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $59.7M | Buy |
5,373,579
+163,072
| +3% | +$1.81M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $45.1M | Sell |
5,210,507
-52,947
| -1% | -$458K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $56.8M | Buy |
5,263,454
+122,504
| +2% | +$1.32M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $73.4M | Buy |
5,140,950
+359,672
| +8% | +$5.13M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $64.6M | Buy |
4,781,278
+145,840
| +3% | +$1.97M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $70.4M | Buy |
4,635,438
+43,967
| +1% | +$667K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $74.8M | Buy |
4,591,471
+119,623
| +3% | +$1.95M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $64M | Sell |
4,471,848
-26,699
| -0.6% | -$382K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $51.8M | Sell |
4,498,547
-291,004
| -6% | -$3.35M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $44.8M | Sell |
4,789,551
-394,967
| -8% | -$3.7M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $52.7M | Sell |
5,184,518
-232,631
| -4% | -$2.36M | ﹤0.01% | 1434 |
|
|
2020
Q1 | $42.3M | Buy |
5,417,149
+414,072
| +8% | +$3.24M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $93.8M | Buy |
5,003,077
+222,719
| +5% | +$4.18M | 0.01% | 1090 |
|
|
2019
Q3 | $93.8M | Sell |
4,780,358
-67,902
| -1% | -$1.33M | 0.01% | 1041 |
|
|
2019
Q2 | $91.3M | Buy |
4,848,260
+727,759
| +18% | +$13.7M | 0.01% | 1103 |
|
|
2019
Q1 | $76.9M | Buy |
4,120,501
+37,766
| +0.9% | +$705K | 0.01% | 1192 |
|
|
2018
Q4 | $69.9M | Buy |
4,082,735
+116,797
| +3% | +$2M | 0.01% | 1129 |
|
|
2018
Q3 | $74.8M | Buy |
3,965,938
+593,667
| +18% | +$11.2M | 0.01% | 1274 |
|
|
2018
Q2 | $61.6M | Buy |
3,372,271
+252,228
| +8% | +$4.61M | 0.01% | 1347 |
|
|
2018
Q1 | $56.1M | Buy |
3,120,043
+164,512
| +6% | +$2.96M | ﹤0.01% | 1357 |
|
|
2017
Q4 | $54.5M | Buy |
2,955,531
+283,601
| +11% | +$5.23M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $48.4M | Buy |
2,671,930
+260,969
| +11% | +$4.73M | ﹤0.01% | 1393 |
|
|
2017
Q2 | $44.7M | Buy |
2,410,961
+643,910
| +36% | +$11.9M | ﹤0.01% | 1432 |
|
|
2017
Q1 | $33.2M | Buy |
1,767,051
+237,895
| +16% | +$4.48M | ﹤0.01% | 1579 |
|
|
2016
Q4 | $25.4M | Sell |
1,529,156
-50,149
| -3% | -$833K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $25.9M | Buy |
1,579,305
+195,762
| +14% | +$3.2M | ﹤0.01% | 1603 |
|
|
2016
Q2 | $22.2M | Sell |
1,383,543
-12,982
| -0.9% | -$209K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $22.8M | Buy |
1,396,525
+62,498
| +5% | +$1.02M | ﹤0.01% | 1639 |
|
|
2015
Q4 | $23M | Buy |
1,334,027
+26,660
| +2% | +$459K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $20.5M | Sell |
1,307,367
-12,297
| -0.9% | -$193K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $21.7M | Buy |
1,319,664
+147,341
| +13% | +$2.42M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $20.1M | Buy |
1,172,323
+146,706
| +14% | +$2.52M | ﹤0.01% | 1843 |
|
|
2014
Q4 | $16.8M | Buy |
1,025,617
+40,074
| +4% | +$656K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $15.5M | Buy |
985,543
+18,772
| +2% | +$295K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $15.9M | Buy |
966,771
+108,306
| +13% | +$1.79M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $14.3M | Buy |
858,465
+24,309
| +3% | +$404K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $13.6M | Buy |
834,156
+15,031
| +2% | +$244K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $12.5M | Buy |
819,125
+31,259
| +4% | +$477K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $12.5M | Buy |
+787,866
| New | +$12.5M | ﹤0.01% | 1923 |
|