Triumph Capital Management’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 | $530K | Sell |
54,774
-11,293
| -17% | -$109K | 0.16% | 154 |
|
|
2025
Q1 | $632K | Sell |
66,067
-1,767
| -3% | -$16.9K | 0.21% | 126 |
|
|
2024
Q4 | $587K | Buy |
67,834
+25,000
| +58% | +$216K | 0.2% | 130 |
|
|
2024
Q3 | $401K | Buy |
42,834
+8,328
| +24% | +$78K | 0.14% | 159 |
|
|
2024
Q2 | $350K | Buy |
34,506
+5,068
| +17% | +$51.4K | 0.14% | 160 |
|
|
2024
Q1 | $322K | Sell |
29,438
-100
| -0.3% | -$1.09K | 0.13% | 160 |
|
|
2023
Q4 | $357K | Sell |
29,538
-22,778
| -44% | -$275K | 0.15% | 131 |
|
|
2023
Q3 | $548K | Buy |
52,316
+14,236
| +37% | +$149K | 0.25% | 93 |
|
|
2023
Q2 | $444K | Buy |
+38,080
| New | +$444K | 0.2% | 108 |
|
|
2023
Q1 | – | Sell |
-29,728
| Closed | -$320K | – | 194 |
|
|
2022
Q4 | $320K | Buy |
+29,728
| New | +$320K | 0.17% | 133 |
|