Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,481
| Closed | -$1.2M | – | 1386 |
|
|
2022
Q2 | $1.2M | Sell |
114,481
-46,639
| -29% | -$487K | 0.01% | 1147 |
|
|
2022
Q1 | $2.24M | Buy |
+161,120
| New | +$2.24M | 0.01% | 905 |
|
|
2020
Q2 | – | Sell |
-86,509
| Closed | -$642K | – | 1244 |
|
|
2020
Q1 | $642K | Sell |
86,509
-196,409
| -69% | -$1.46M | 0.02% | 637 |
|
|
2019
Q4 | $5.18M | Sell |
282,918
-34,793
| -11% | -$636K | 0.1% | 252 |
|
|
2019
Q3 | $6.09M | Buy |
317,711
+150,401
| +90% | +$2.88M | 0.11% | 219 |
|
|
2019
Q2 | $3.08M | Buy |
167,310
+145,283
| +660% | +$2.67M | 0.09% | 248 |
|
|
2019
Q1 | $401K | Buy |
+22,027
| New | +$401K | 0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-34,463
| Closed | -$620K | – | 405 |
|
|
2018
Q1 | $620K | Buy |
+34,463
| New | +$620K | 0.01% | 398 |
|