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 |
|