Two Sigma Investments’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 | $2.49M | Buy |
257,227
+243,914
| +1,832% | +$2.36M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $127K | Buy |
+13,313
| New | +$127K | ﹤0.01% | 2871 |
|
|
2021
Q3 | – | Sell |
-15,028
| Closed | -$240K | – | 2504 |
|
|
2021
Q2 | $240K | Sell |
15,028
-134,008
| -90% | -$2.14M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $2.08M | Buy |
149,036
+31,152
| +26% | +$435K | 0.01% | 1247 |
|
|
2020
Q4 | $1.32M | Sell |
117,884
-96,511
| -45% | -$1.08M | ﹤0.01% | 1241 |
|
|
2020
Q3 | $1.93M | Buy |
+214,395
| New | +$1.93M | 0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-299,739
| Closed | -$5.75M | – | 2144 |
|
|
2019
Q3 | $5.75M | Sell |
299,739
-229,302
| -43% | -$4.4M | 0.02% | 594 |
|
|
2019
Q2 | $9.73M | Buy |
529,041
+420,073
| +386% | +$7.73M | 0.03% | 518 |
|
|
2019
Q1 | $1.98M | Buy |
108,968
+97,969
| +891% | +$1.78M | 0.01% | 1160 |
|
|
2018
Q4 | $183K | Buy |
+10,999
| New | +$183K | ﹤0.01% | 1880 |
|
|
2017
Q1 | – | Sell |
-15,598
| Closed | -$259K | – | 2107 |
|
|
2016
Q4 | $259K | Sell |
15,598
-141,889
| -90% | -$2.36M | ﹤0.01% | 1960 |
|
|
2016
Q3 | $2.58M | Sell |
157,487
-316,800
| -67% | -$5.19M | 0.01% | 932 |
|
|
2016
Q2 | $7.62M | Buy |
474,287
+127,505
| +37% | +$2.05M | 0.03% | 513 |
|
|
2016
Q1 | $5.65M | Buy |
346,782
+269,232
| +347% | +$4.39M | 0.03% | 592 |
|
|
2015
Q4 | $1.34M | Buy |
+77,550
| New | +$1.34M | 0.01% | 1122 |
|
|
2015
Q3 | – | Sell |
-114,112
| Closed | -$1.88M | – | 1640 |
|
|
2015
Q2 | $1.88M | Sell |
114,112
-705,268
| -86% | -$11.6M | 0.01% | 1107 |
|
|
2015
Q1 | $14.1M | Buy |
819,380
+653,496
| +394% | +$11.2M | 0.07% | 363 |
|
|
2014
Q4 | $2.71M | Sell |
165,884
-249,839
| -60% | -$4.09M | 0.02% | 889 |
|
|
2014
Q3 | $6.53M | Sell |
415,723
-59,059
| -12% | -$928K | 0.03% | 560 |
|
|
2014
Q2 | $7.83M | Buy |
474,782
+222,688
| +88% | +$3.67M | 0.04% | 563 |
|
|
2014
Q1 | $4.19M | Buy |
252,094
+105,566
| +72% | +$1.76M | 0.02% | 696 |
|
|
2013
Q4 | $2.38M | Buy |
146,528
+104,356
| +247% | +$1.7M | 0.01% | 924 |
|
|
2013
Q3 | $644K | Sell |
42,172
-20,502
| -33% | -$313K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $995K | Buy |
+62,674
| New | +$995K | 0.01% | 1126 |
|