Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.22M | Buy |
286,992
+9,211
| +3% | +$168K | 0.01% | 1393 |
|
|
2018
Q4 | $4.63M | Buy |
277,781
+10,423
| +4% | +$174K | 0.01% | 1354 |
|
|
2018
Q3 | $5.05M | Buy |
267,358
+3,919
| +1% | +$74K | 0.01% | 1444 |
|
|
2018
Q2 | $4.82M | Buy |
263,439
+8,928
| +4% | +$163K | 0.01% | 1449 |
|
|
2018
Q1 | $4.58M | Buy |
254,511
+10,812
| +4% | +$194K | 0.01% | 1376 |
|
|
2017
Q4 | $4.5M | Buy |
243,699
+3,474
| +1% | +$64.1K | 0.01% | 1407 |
|
|
2017
Q3 | $4.35M | Buy |
240,225
+23,309
| +11% | +$422K | 0.01% | 1418 |
|
|
2017
Q2 | $4.02M | Buy |
216,916
+31,504
| +17% | +$584K | 0.01% | 1441 |
|
|
2017
Q1 | $3.49M | Buy |
185,412
+13,351
| +8% | +$251K | 0.01% | 1484 |
|
|
2016
Q4 | $2.86M | Buy |
172,061
+8,095
| +5% | +$135K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $2.68M | Buy |
163,966
+20,900
| +15% | +$342K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $2.3M | Buy |
143,066
+54,202
| +61% | +$871K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.45M | Buy |
88,864
+5,686
| +7% | +$92.7K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $1.43M | Hold |
83,178
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q3 | $1.31M | Buy |
83,178
+243
| +0.3% | +$3.82K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $1.36M | Buy |
82,935
+4,470
| +6% | +$73.5K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $1.35M | Buy |
78,465
+14,037
| +22% | +$241K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $1.05M | Hold |
64,428
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q3 | $1.01M | Hold |
64,428
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q2 | $1.06M | Buy |
64,428
+7,456
| +13% | +$123K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $947K | Hold |
56,972
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q4 | $926K | Buy |
56,972
+2,480
| +5% | +$40.3K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $832K | Buy |
54,492
+3,108
| +6% | +$47.5K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $816K | Buy |
+51,384
| New | +$816K | ﹤0.01% | 1965 |
|