UBS AM’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 | $5.65M | Buy |
583,554
+370,867
| +174% | +$3.59M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $2.04M | Sell |
212,687
-236,989
| -53% | -$2.27M | ﹤0.01% | 1985 |
|
|
2024
Q4 | $3.89M | Buy |
449,676
+68,976
| +18% | +$597K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $3.5M | Sell |
380,700
-7,410
| -2% | -$68.1K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $3.8M | Buy |
388,110
+228,862
| +144% | +$2.24M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $1.77M | Hold |
159,248
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q4 | $1.87M | Buy |
159,248
+8,021
| +5% | +$94.2K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $1.53M | Sell |
151,227
-20,907
| -12% | -$212K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $1.6M | Hold |
172,134
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q1 | $1.6M | Sell |
172,134
-6,758
| -4% | -$62.9K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.92M | Sell |
178,892
-1,693
| -0.9% | -$18.2K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.5M | Sell |
180,585
-32,770
| -15% | -$272K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $2.23M | Buy |
213,355
+27,952
| +15% | +$292K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $2.58M | Sell |
185,403
-13,191
| -7% | -$184K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $2.61M | Buy |
198,594
+2,529
| +1% | +$33.3K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $2.91M | Buy |
196,065
+13,857
| +8% | +$205K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $2.91M | Buy |
182,208
+4,716
| +3% | +$75.2K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $2.48M | Hold |
177,492
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q4 | $1.98M | Buy |
177,492
+12,438
| +8% | +$139K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.49M | Buy |
165,054
+4,587
| +3% | +$41.3K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $1.57M | Sell |
160,467
-49,698
| -24% | -$488K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $1.56M | Buy |
210,165
+40,197
| +24% | +$298K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $3.11M | Buy |
169,968
+23,039
| +16% | +$421K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2.82M | Buy |
146,929
+28,017
| +24% | +$537K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $2.19M | Buy |
118,912
+30,560
| +35% | +$562K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.61M | Buy |
88,352
+7,817
| +10% | +$142K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $1.34M | Buy |
80,535
+7,173
| +10% | +$120K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $1.38M | Buy |
73,362
+12,842
| +21% | +$242K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1.11M | Sell |
60,520
-20,029
| -25% | -$366K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $1.45M | Buy |
80,549
+8,409
| +12% | +$151K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.33M | Buy |
72,140
+12,332
| +21% | +$228K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1.08M | Buy |
59,808
+6,454
| +12% | +$117K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $990K | Sell |
53,354
-1,068
| -2% | -$19.8K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $1.02M | Buy |
54,422
+22,854
| +72% | +$430K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $525K | Sell |
31,568
-7,133
| -18% | -$119K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $634K | Buy |
38,701
+8,643
| +29% | +$142K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $483K | Buy |
30,058
+3,900
| +15% | +$62.7K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $426K | Sell |
26,158
-18,536
| -41% | -$302K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $770K | Buy |
44,694
+4,860
| +12% | +$83.7K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $626K | Sell |
39,834
-900
| -2% | -$14.1K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $669K | Buy |
40,734
+4,900
| +14% | +$80.5K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $615K | Buy |
35,834
+13,036
| +57% | +$224K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $373K | Buy |
22,798
+500
| +2% | +$8.18K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $350K | Buy |
22,298
+1,300
| +6% | +$20.4K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $346K | Buy |
20,998
+600
| +3% | +$9.89K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $339K | Buy |
20,398
+3,200
| +19% | +$53.2K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $279K | Hold |
17,198
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q3 | $263K | Hold |
17,198
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q2 | $273K | Buy |
+17,198
| New | +$273K | ﹤0.01% | 2048 |
|