T. Rowe Price Associates’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 | $1.05M | Buy |
108,106
+13,279
| +14% | +$129K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $908K | Buy |
94,827
+5,455
| +6% | +$52.2K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $774K | Sell |
89,372
-4,502
| -5% | -$39K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $863K | Buy |
93,874
+597
| +0.6% | +$5.49K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $914K | Sell |
93,277
-9,824
| -10% | -$96.3K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $1.15M | Buy |
103,101
+5,179
| +5% | +$57.7K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $1.15M | Buy |
97,922
+6,198
| +7% | +$72.8K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $930K | Buy |
91,724
+2,931
| +3% | +$29.7K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $1.01M | Buy |
88,793
+1,676
| +2% | +$19K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $812K | Buy |
87,117
+13,121
| +18% | +$122K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $796K | Sell |
73,996
-25,391
| -26% | -$273K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $825K | Buy |
99,387
+3,881
| +4% | +$32.2K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $997K | Buy |
95,506
+2,346
| +3% | +$24.5K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.3M | Buy |
93,160
+3,123
| +3% | +$43.5K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $1.19M | Sell |
90,037
-2,310
| -3% | -$30.4K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.37M | Sell |
92,347
-1,895
| -2% | -$28.1K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $1.5M | Buy |
94,242
+2,537
| +3% | +$40.5K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.28M | Buy |
91,705
+59
| +0.1% | +$824 | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.02M | Sell |
91,646
-62,821
| -41% | -$702K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $1.39M | Sell |
154,467
-315
| -0.2% | -$2.84K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.52M | Buy |
154,782
+22,350
| +17% | +$219K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $983K | Sell |
132,432
-6,403
| -5% | -$47.5K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $2.54M | Buy |
138,835
+17,317
| +14% | +$317K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $2.33M | Buy |
121,518
+1,989
| +2% | +$38.1K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $2.2M | Buy |
119,529
+3,754
| +3% | +$69K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.11M | Buy |
115,775
+28,710
| +33% | +$522K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.45M | Buy |
87,065
+48,728
| +127% | +$812K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $723K | Buy |
38,337
+2,627
| +7% | +$49.5K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $653K | Buy |
35,710
+1,849
| +5% | +$33.8K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $609K | Buy |
33,861
+1,410
| +4% | +$25.4K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $599K | Hold |
32,451
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q3 | $588K | Buy |
32,451
+438
| +1% | +$7.94K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $594K | Buy |
32,013
+34
| +0.1% | +$631 | ﹤0.01% | 1987 |
|
|
2017
Q1 | $602K | Buy |
31,979
+25
| +0.1% | +$471 | ﹤0.01% | 1985 |
|
|
2016
Q4 | $531K | Sell |
31,954
-7,925
| -20% | -$132K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $653K | Buy |
39,879
+7,934
| +25% | +$130K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $513K | Buy |
31,945
+9,622
| +43% | +$155K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $364K | Buy |
22,323
+2,411
| +12% | +$39.3K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $343K | Buy |
19,912
+446
| +2% | +$7.68K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $306K | Buy |
19,466
+337
| +2% | +$5.3K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $314K | Buy |
19,129
+490
| +3% | +$8.04K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $320K | Buy |
18,639
+471
| +3% | +$8.09K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $297K | Sell |
18,168
-2,859
| -14% | -$46.7K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $330K | Buy |
21,027
+7,295
| +53% | +$114K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $226K | Buy |
13,732
+1,027
| +8% | +$16.9K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $211K | Buy |
+12,705
| New | +$211K | ﹤0.01% | 2301 |
|