Swiss National Bank’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 | $2.44M | Sell |
252,039
-2,300
| -0.9% | -$22.3K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $2.43M | Sell |
254,339
-4,200
| -2% | -$40.2K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $2.24M | Sell |
258,539
-6,100
| -2% | -$52.8K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $2.43M | Hold |
264,639
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q2 | $2.59M | Hold |
264,639
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q1 | $2.95M | Hold |
264,639
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q4 | $3.11M | Sell |
264,639
-30,500
| -10% | -$358K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $2.99M | Buy |
295,139
+3,000
| +1% | +$30.4K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $3.31M | Buy |
292,139
+3,800
| +1% | +$43K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $2.68M | Sell |
288,339
-34,100
| -11% | -$317K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $3.47M | Buy |
322,439
+5,700
| +2% | +$61.3K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $2.63M | Buy |
316,739
+2,300
| +0.7% | +$19.1K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $3.28M | Sell |
314,439
-16,300
| -5% | -$170K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $4.61M | Buy |
330,739
+22,500
| +7% | +$313K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $4.06M | Hold |
308,239
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | $4.57M | Hold |
308,239
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q2 | $4.92M | Buy |
308,239
+3,700
| +1% | +$59K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $4.25M | Sell |
304,539
-12,600
| -4% | -$176K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $3.54M | Sell |
317,139
-14,100
| -4% | -$157K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $2.98M | Buy |
331,239
+4,600
| +1% | +$41.4K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $3.2M | Buy |
326,639
+43,700
| +15% | +$429K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $2.1M | Buy |
282,939
+3,800
| +1% | +$28.2K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $5.11M | Buy |
279,139
+4,700
| +2% | +$86K | 0.01% | 1144 |
|
|
2019
Q3 | $5.26M | Buy |
274,439
+7,000
| +3% | +$134K | 0.01% | 1064 |
|
|
2019
Q2 | $4.92M | Buy |
267,439
+47,900
| +22% | +$881K | 0.01% | 1134 |
|
|
2019
Q1 | $4M | Buy |
219,539
+23,800
| +12% | +$433K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $3.26M | Buy |
195,739
+2,600
| +1% | +$43.3K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $3.65M | Buy |
193,139
+3,600
| +2% | +$67.9K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $3.47M | Buy |
189,539
+5,500
| +3% | +$101K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $3.31M | Buy |
184,039
+4,500
| +3% | +$80.9K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $3.31M | Buy |
179,539
+7,000
| +4% | +$129K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $3.13M | Hold |
172,539
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q2 | $3.2M | Buy |
172,539
+29,600
| +21% | +$549K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $2.69M | Buy |
142,939
+2,600
| +2% | +$48.9K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $2.33M | Buy |
140,339
+9,800
| +8% | +$163K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $2.07M | Buy |
130,539
+22,799
| +21% | +$361K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $1.73M | Hold |
107,740
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $1.69M | Buy |
107,740
+31,100
| +41% | +$489K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $1.32M | Hold |
76,640
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.2M | Buy |
76,640
+10,200
| +15% | +$160K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $1.09M | Buy |
66,440
+2,000
| +3% | +$32.9K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.11M | Buy |
64,440
+10,200
| +19% | +$175K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $887K | Hold |
54,240
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q3 | $852K | Hold |
54,240
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q2 | $894K | Buy |
54,240
+9,140
| +20% | +$151K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $750K | Buy |
45,100
+8,900
| +25% | +$148K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $588K | Hold |
36,200
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q3 | $553K | Sell |
36,200
-1,700
| -4% | -$26K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $602K | Buy |
+37,900
| New | +$602K | ﹤0.01% | 1775 |
|