Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-43,204
| Closed | -$815K | – | 2043 |
|
2018
Q3 | $815K | Buy |
43,204
+16
| +0% | +$302 | ﹤0.01% | 1928 |
|
2018
Q2 | $790K | Sell |
43,188
-19,250
| -31% | -$352K | ﹤0.01% | 1945 |
|
2018
Q1 | $1.12M | Hold |
62,438
| – | – | ﹤0.01% | 1878 |
|
2017
Q4 | $1.15M | Hold |
62,438
| – | – | ﹤0.01% | 1847 |
|
2017
Q3 | $1.13M | Buy |
62,438
+168
| +0.3% | +$3.04K | ﹤0.01% | 1835 |
|
2017
Q2 | $1.16M | Hold |
62,270
| – | – | ﹤0.01% | 1841 |
|
2017
Q1 | $1.17M | Buy |
62,270
+557
| +0.9% | +$10.5K | ﹤0.01% | 1884 |
|
2016
Q4 | $1.03M | Hold |
61,713
| – | – | ﹤0.01% | 1843 |
|
2016
Q3 | $1.01M | Hold |
61,713
| – | – | ﹤0.01% | 1830 |
|
2016
Q2 | $992K | Hold |
61,713
| – | – | ﹤0.01% | 1770 |
|
2016
Q1 | $1.01M | Hold |
61,713
| – | – | ﹤0.01% | 1799 |
|
2015
Q4 | $1.06M | Buy |
61,713
+38,242
| +163% | +$659K | ﹤0.01% | 1806 |
|
2015
Q3 | $369K | Hold |
23,471
| – | – | ﹤0.01% | 2017 |
|
2015
Q2 | $385K | Buy |
+23,471
| New | +$385K | ﹤0.01% | 2005 |
|