Two Sigma Advisers’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 | $946K | Buy |
97,700
+55,500
| +132% | +$537K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $404K | Buy |
+42,200
| New | +$404K | ﹤0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$115K | – | 2541 |
|
|
2020
Q4 | $115K | Buy |
+10,300
| New | +$115K | ﹤0.01% | 2253 |
|
|
2017
Q1 | – | Sell |
-12,843
| Closed | -$213K | – | 2334 |
|
|
2016
Q4 | $213K | Buy |
+12,843
| New | +$213K | ﹤0.01% | 2165 |
|
|
2016
Q3 | – | Sell |
-362,327
| Closed | -$5.82M | – | 2197 |
|
|
2016
Q2 | $5.82M | Sell |
362,327
-31,100
| -8% | -$500K | 0.03% | 504 |
|
|
2016
Q1 | $6.41M | Buy |
393,427
+216,600
| +122% | +$3.53M | 0.04% | 445 |
|
|
2015
Q4 | $3.05M | Sell |
176,827
-78,100
| -31% | -$1.35M | 0.02% | 611 |
|
|
2015
Q3 | $4.01M | Sell |
254,927
-106,200
| -29% | -$1.67M | 0.03% | 530 |
|
|
2015
Q2 | $5.93M | Sell |
361,127
-623,600
| -63% | -$10.2M | 0.04% | 425 |
|
|
2015
Q1 | $16.9M | Buy |
984,727
+761,200
| +341% | +$13.1M | 0.12% | 213 |
|
|
2014
Q4 | $3.66M | Sell |
223,527
-150,700
| -40% | -$2.47M | 0.03% | 560 |
|
|
2014
Q3 | $5.88M | Sell |
374,227
-246,800
| -40% | -$3.88M | 0.04% | 418 |
|
|
2014
Q2 | $10.2M | Buy |
621,027
+482,900
| +350% | +$7.96M | 0.08% | 270 |
|
|
2014
Q1 | $2.3M | Buy |
138,127
+71,000
| +106% | +$1.18M | 0.02% | 591 |
|
|
2013
Q4 | $1.09M | Buy |
+67,127
| New | +$1.09M | 0.01% | 854 |
|