Vanguard Personalized Indexing Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,255
| Closed | -$94.2K | – | 1811 |
|
|
2024
Q3 | $94.2K | Sell |
10,255
-1,459
| -12% | -$13.4K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $115K | Sell |
11,714
-6,667
| -36% | -$65.3K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $205K | Buy |
18,381
+2,242
| +14% | +$25K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $189K | Buy |
16,139
+173
| +1% | +$2.03K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $162K | Buy |
15,966
+1,129
| +8% | +$11.4K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $168K | Buy |
14,837
+2,296
| +18% | +$26K | 0.01% | 1358 |
|
|
2023
Q1 | $117K | Buy |
+12,541
| New | +$117K | ﹤0.01% | 1388 |
|
|
2020
Q2 | – | Sell |
-36,681
| Closed | -$272K | – | 353 |
|
|
2020
Q1 | $272K | Buy |
+36,681
| New | +$272K | 0.16% | 170 |
|