SVB Wealth’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
2025 Q2	–	Sell	-2,864	Closed	-$27.4K	–	541
2025 Q1	$27.4K	Sell	2,864 -11,798	-80%	-$112K	﹤0.01%	689
2024 Q4	$127K	Buy	+14,662	New	+$132K	﹤0.01%	704
2024 Q3	–	Sell	-16,357	Closed	-$160K	–	59
2024 Q2	$160K	Sell	16,357 -1,266	-7%	-$13.1K	﹤0.01%	691
2024 Q1	$196K	Buy	+17,623	New	+$198K	﹤0.01%	771
2023 Q4	–	Sell	-11,899	Closed	-$121K	–	884
2023 Q3	$121K	Sell	11,899 -72	-0.6%	-$784	﹤0.01%	791
2023 Q2	$136K	Sell	11,971 -12,730	-52%	-$128K	﹤0.01%	858
2023 Q1	$230K	Sell	24,701 -3,757	-13%	-$41.6K	﹤0.01%	830
2022 Q4	$306K	Buy	28,458 +310	+1%	+$3.39K	﹤0.01%	743
2022 Q3	$233K	Buy	28,148 +4,473	+19%	+$51.3K	﹤0.01%	783
2022 Q2	$248K	Buy	23,675 +717	+3%	+$8.8K	﹤0.01%	624
2022 Q1	$319K	Buy	+22,958	New	+$309K	﹤0.01%	570
2021 Q4	–	Sell	-61,860	Closed	-$917K	–	818
2021 Q3	$917K	Buy	61,860 +37,627	+155%	+$575K	0.01%	415
2021 Q2	$387K	Buy	24,233 +4,155	+21%	+$64.2K	﹤0.01%	661
2021 Q1	$280K	Buy	20,078 +8,852	+79%	+$114K	﹤0.01%	713
2020 Q4	$125K	Buy	+11,226	New	+$115K	﹤0.01%	789