Sterling Capital Management’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
2026 Q1	$29.6K	Sell	2,804 -1,729	-38%	-$18K	﹤0.01%	1844
2025 Q4	$43.9K	Sell	4,533 -511	-10%	-$5.11K	﹤0.01%	1846
2025 Q3	$51.1K	Buy	5,044 +2,969	+143%	+$30.3K	﹤0.01%	1744
2025 Q2	$20.1K	Sell	2,075 -316	-13%	-$2.98K	﹤0.01%	1796
2025 Q1	$22.9K	Sell	2,391 -1,975	-45%	-$18.7K	﹤0.01%	1615
2024 Q4	$37.8K	Buy	4,366 +3,872	+784%	+$34.8K	﹤0.01%	1691
2024 Q3	$4.54K	Buy	+494	New	+$5.04K	﹤0.01%	1804
2017 Q3	–	Sell	-58,422	Closed	-$1.08M	–	915
2017 Q2	$1.08M	Buy	+58,422	New	+$1.09M	0.01%	567
2016 Q3	–	Sell	-42,933	Closed	-$690K	–	904
2016 Q2	$690K	Hold	42,933	–	–	0.01%	634
2016 Q1	$700K	Buy	42,933 +4,331	+11%	+$69.6K	0.01%	619
2015 Q4	$665K	Buy	38,602 +3,600	+10%	+$61.4K	0.01%	635
2015 Q3	$550K	Hold	35,002	–	–	﹤0.01%	699
2015 Q2	$575K	Sell	35,002 -113	-0.3%	-$1.94K	0.01%	607
2015 Q1	$603K	Sell	35,115 -101,134	-74%	-$1.7M	0.01%	594
2014 Q4	$2.23M	Sell	136,249 -1,445	-1%	-$23.7K	0.02%	351
2014 Q3	$2.16M	Buy	137,694 +49,522	+56%	+$819K	0.03%	339
2014 Q2	$1.45M	Buy	88,172 +2,090	+2%	+$34.9K	0.01%	478
2014 Q1	$1.43M	Buy	86,082 +62,515	+265%	+$1.04M	0.01%	469
2013 Q4	$383K	Buy	+23,567	New	+$382K	﹤0.01%	670