UBS Group’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
$2.38M Sell
245,586
-164,957
-40% -$1.6M ﹤0.01% 3684
2025
Q1
$3.93M Sell
410,543
-166,202
-29% -$1.59M ﹤0.01% 3151
2024
Q4
$4.99M Buy
576,745
+192,020
+50% +$1.66M ﹤0.01% 2996
2024
Q3
$3.54M Buy
384,725
+40,839
+12% +$375K ﹤0.01% 2566
2024
Q2
$3.37M Sell
343,886
-35,795
-9% -$350K ﹤0.01% 2419
2024
Q1
$4.23M Sell
379,681
-4,456
-1% -$49.6K ﹤0.01% 2341
2023
Q4
$4.51M Buy
384,137
+64,812
+20% +$761K ﹤0.01% 2097
2023
Q3
$3.23M Sell
319,325
-86,707
-21% -$878K ﹤0.01% 2182
2023
Q2
$4.6M Buy
406,032
+44,108
+12% +$499K ﹤0.01% 1975
2023
Q1
$3.37M Buy
361,924
+183,586
+103% +$1.71M ﹤0.01% 2150
2022
Q4
$1.92M Sell
178,338
-104,994
-37% -$1.13M ﹤0.01% 2590
2022
Q3
$2.35M Buy
283,332
+119,685
+73% +$994K ﹤0.01% 2249
2022
Q2
$1.71M Sell
163,647
-100,870
-38% -$1.05M ﹤0.01% 2497
2022
Q1
$3.69M Buy
264,517
+27,853
+12% +$388K ﹤0.01% 2175
2021
Q4
$3.11M Buy
236,664
+69,791
+42% +$918K ﹤0.01% 2513
2021
Q3
$2.48M Buy
166,873
+2,238
+1% +$33.2K ﹤0.01% 2598
2021
Q2
$2.63M Sell
164,635
-70,066
-30% -$1.12M ﹤0.01% 2513
2021
Q1
$3.28M Sell
234,701
-21,787
-8% -$304K ﹤0.01% 2316
2020
Q4
$2.87M Buy
256,488
+35,671
+16% +$398K ﹤0.01% 2314
2020
Q3
$1.99M Sell
220,817
-35,370
-14% -$319K ﹤0.01% 2406
2020
Q2
$2.51M Buy
256,187
+141,283
+123% +$1.39M ﹤0.01% 2105
2020
Q1
$853K Sell
114,904
-3,024,057
-96% -$22.4M ﹤0.01% 2784
2019
Q4
$57.4M Buy
3,138,961
+163,846
+6% +$3M 0.02% 546
2019
Q3
$57M Buy
2,975,115
+706,247
+31% +$13.5M 0.02% 505
2019
Q2
$41.7M Buy
2,268,868
+336,663
+17% +$6.19M 0.02% 619
2019
Q1
$35.2M Buy
1,932,205
+649,036
+51% +$11.8M 0.01% 680
2018
Q4
$21.4M Buy
1,283,169
+393,501
+44% +$6.56M 0.01% 803
2018
Q3
$16.8M Sell
889,668
-77,045
-8% -$1.45M 0.01% 1054
2018
Q2
$17.7M Sell
966,713
-307,437
-24% -$5.62M 0.01% 992
2018
Q1
$22.9M Sell
1,274,150
-153,461
-11% -$2.76M 0.01% 821
2017
Q4
$26.3M Buy
1,427,611
+99,250
+7% +$1.83M 0.01% 773
2017
Q3
$24.1M Sell
1,328,361
-592,461
-31% -$10.7M 0.01% 768
2017
Q2
$35.6M Buy
1,920,822
+142,060
+8% +$2.64M 0.02% 573
2017
Q1
$33.5M Buy
1,778,762
+63,000
+4% +$1.19M 0.02% 575
2016
Q4
$28.5M Buy
1,715,762
+942,164
+122% +$15.7M 0.02% 605
2016
Q3
$12.7M Buy
773,598
+275,860
+55% +$4.52M 0.01% 964
2016
Q2
$8M Buy
497,738
+31,412
+7% +$505K 0.01% 1192
2016
Q1
$7.6M Sell
466,326
-433,912
-48% -$7.07M 0.01% 1191
2015
Q4
$15.5M Sell
900,238
-300,566
-25% -$5.18M 0.01% 851
2015
Q3
$18.9M Sell
1,200,804
-43,034
-3% -$676K 0.01% 723
2015
Q2
$20.4M Buy
1,243,838
+428,193
+52% +$7.04M 0.01% 760
2015
Q1
$14M Sell
815,645
-34,766
-4% -$597K 0.01% 958
2014
Q4
$13.9M Buy
+850,411
New +$13.9M 0.01% 955