SVB Wealth’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 | – | Sell |
-2,864
| Closed | -$27.4K | – | 541 |
|
|
2025
Q1 | $27.4K | Sell |
2,864
-11,798
| -80% | -$113K | ﹤0.01% | 689 |
|
|
2024
Q4 | $127K | Buy |
+14,662
| New | +$127K | ﹤0.01% | 704 |
|
|
2024
Q3 | – | Sell |
-16,357
| Closed | -$160K | – | 59 |
|
|
2024
Q2 | $160K | Sell |
16,357
-1,266
| -7% | -$12.4K | ﹤0.01% | 691 |
|
|
2024
Q1 | $196K | Buy |
+17,623
| New | +$196K | ﹤0.01% | 771 |
|
|
2023
Q4 | – | Sell |
-11,899
| Closed | -$121K | – | 884 |
|
|
2023
Q3 | $121K | Sell |
11,899
-72
| -0.6% | -$729 | ﹤0.01% | 791 |
|
|
2023
Q2 | $136K | Sell |
11,971
-12,730
| -52% | -$144K | ﹤0.01% | 858 |
|
|
2023
Q1 | $230K | Sell |
24,701
-3,757
| -13% | -$35K | ﹤0.01% | 829 |
|
|
2022
Q4 | $306K | Buy |
28,458
+310
| +1% | +$3.34K | ﹤0.01% | 739 |
|
|
2022
Q3 | $233K | Buy |
28,148
+4,473
| +19% | +$37K | ﹤0.01% | 783 |
|
|
2022
Q2 | $248K | Buy |
23,675
+717
| +3% | +$7.51K | ﹤0.01% | 624 |
|
|
2022
Q1 | $319K | Buy |
+22,958
| New | +$319K | ﹤0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-61,860
| Closed | -$917K | – | 818 |
|
|
2021
Q3 | $917K | Buy |
61,860
+37,627
| +155% | +$558K | 0.01% | 415 |
|
|
2021
Q2 | $387K | Buy |
24,233
+4,155
| +21% | +$66.4K | ﹤0.01% | 661 |
|
|
2021
Q1 | $280K | Buy |
20,078
+8,852
| +79% | +$123K | ﹤0.01% | 712 |
|
|
2020
Q4 | $125K | Buy |
+11,226
| New | +$125K | ﹤0.01% | 787 |
|