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