Versant Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4K | Sell |
2,418
-1,007
| -29% | -$9.75K | ﹤0.01% | 1432 |
|
2025
Q1 | $32.8K | Buy |
3,425
+1,256
| +58% | +$12K | 0.01% | 1063 |
|
2024
Q4 | $18.8K | Buy |
2,169
+124
| +6% | +$1.07K | ﹤0.01% | 1067 |
|
2024
Q3 | $18.8K | Buy |
2,045
+400
| +24% | +$3.68K | ﹤0.01% | 824 |
|
2024
Q2 | $16.1K | Sell |
1,645
-111
| -6% | -$1.09K | ﹤0.01% | 793 |
|
2024
Q1 | $19.6K | Sell |
1,756
-3
| -0.2% | -$33 | 0.01% | 520 |
|
2023
Q4 | $20.7K | Sell |
1,759
-626
| -26% | -$7.35K | 0.01% | 486 |
|
2023
Q3 | $24.2K | Buy |
2,385
+143
| +6% | +$1.45K | 0.01% | 425 |
|
2023
Q2 | $25.4K | Buy |
2,242
+9
| +0.4% | +$102 | 0.01% | 432 |
|
2023
Q1 | $20.6K | Buy |
2,233
+202
| +10% | +$1.86K | 0.01% | 483 |
|
2022
Q4 | $21.9K | Sell |
2,031
-29
| -1% | -$312 | 0.01% | 418 |
|
2022
Q3 | $17K | Buy |
2,060
+47
| +2% | +$388 | 0.01% | 457 |
|
2022
Q2 | $21K | Sell |
2,013
-143
| -7% | -$1.49K | 0.01% | 412 |
|
2022
Q1 | $30K | Sell |
2,156
-264
| -11% | -$3.67K | 0.01% | 361 |
|
2021
Q4 | $32K | Sell |
2,420
-82
| -3% | -$1.08K | 0.01% | 345 |
|
2021
Q3 | $37K | Sell |
2,502
-32
| -1% | -$473 | 0.01% | 295 |
|
2021
Q2 | $40K | Sell |
2,534
-690
| -21% | -$10.9K | 0.01% | 279 |
|
2021
Q1 | $45K | Hold |
3,224
| – | – | 0.02% | 298 |
|
2020
Q4 | $36K | Sell |
3,224
-29
| -0.9% | -$324 | 0.01% | 329 |
|
2020
Q3 | $29K | Buy |
3,253
+24
| +0.7% | +$214 | 0.01% | 325 |
|
2020
Q2 | $31K | Buy |
3,229
+2,721
| +536% | +$26.1K | 0.01% | 300 |
|
2020
Q1 | $3K | Sell |
508
-1,553
| -75% | -$9.17K | ﹤0.01% | 887 |
|
2019
Q4 | $37K | Buy |
2,061
+183
| +10% | +$3.29K | 0.02% | 272 |
|
2019
Q3 | $36K | Buy |
1,878
+416
| +28% | +$7.97K | 0.02% | 282 |
|
2019
Q2 | $26K | Sell |
1,462
-149
| -9% | -$2.65K | 0.01% | 380 |
|
2019
Q1 | $29K | Sell |
1,611
-173
| -10% | -$3.11K | 0.01% | 441 |
|
2018
Q4 | $29K | Buy |
1,784
+17
| +1% | +$276 | 0.01% | 385 |
|
2018
Q3 | $33K | Sell |
1,767
-348
| -16% | -$6.5K | 0.01% | 422 |
|
2018
Q2 | $38K | Sell |
2,115
-59
| -3% | -$1.06K | 0.02% | 380 |
|
2018
Q1 | $39K | Sell |
2,174
-123
| -5% | -$2.21K | 0.02% | 371 |
|
2017
Q4 | $42K | Buy |
2,297
+509
| +28% | +$9.31K | 0.02% | 360 |
|
2017
Q3 | $32K | Buy |
1,788
+307
| +21% | +$5.49K | 0.02% | 397 |
|
2017
Q2 | $27K | Buy |
1,481
+872
| +143% | +$15.9K | 0.01% | 452 |
|
2017
Q1 | $11K | Buy |
609
+82
| +16% | +$1.48K | 0.01% | 796 |
|
2016
Q4 | $8K | Buy |
+527
| New | +$8K | ﹤0.01% | 887 |
|