Wells Fargo’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 | $2.45M | Buy |
253,509
+67,296
| +36% | +$651K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $1.78M | Sell |
186,213
-9,341
| -5% | -$89.4K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $1.69M | Buy |
195,554
+11,427
| +6% | +$99K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $1.69M | Sell |
184,127
-442
| -0.2% | -$4.06K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $1.81M | Buy |
184,569
+23,490
| +15% | +$230K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $1.79M | Buy |
161,079
+7,470
| +5% | +$83.2K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $1.8M | Buy |
153,609
+5,454
| +4% | +$64K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $1.5M | Sell |
148,155
-50,403
| -25% | -$511K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $2.25M | Buy |
198,558
+62,963
| +46% | +$713K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $1.26M | Buy |
135,595
+17,728
| +15% | +$165K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $1.27M | Sell |
117,867
-4,572
| -4% | -$49.2K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $1.02M | Buy |
122,439
+5,429
| +5% | +$45.1K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $1.22M | Sell |
117,010
-84,074
| -42% | -$878K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $2.8M | Sell |
201,084
-38,563
| -16% | -$537K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $3.15M | Sell |
239,647
-2,661,878
| -92% | -$35M | ﹤0.01% | 2861 |
|
|
2021
Q3 | $43M | Buy |
2,901,525
+96,513
| +3% | +$1.43M | 0.01% | 1133 |
|
|
2021
Q2 | $44.7M | Buy |
2,805,012
+45,374
| +2% | +$724K | 0.01% | 1118 |
|
|
2021
Q1 | $38.6M | Sell |
2,759,638
-32,338
| -1% | -$452K | 0.01% | 1170 |
|
|
2020
Q4 | $31.2M | Sell |
2,791,976
-73,202
| -3% | -$818K | 0.01% | 1257 |
|
|
2020
Q3 | $25.8M | Buy |
2,865,178
+22,802
| +0.8% | +$205K | 0.01% | 1239 |
|
|
2020
Q2 | $27.9M | Sell |
2,842,376
-350,702
| -11% | -$3.44M | 0.01% | 1155 |
|
|
2020
Q1 | $23.7M | Buy |
3,193,078
+355,284
| +13% | +$2.64M | 0.01% | 1141 |
|
|
2019
Q4 | $51.9M | Buy |
2,837,794
+87,748
| +3% | +$1.6M | 0.01% | 900 |
|
|
2019
Q3 | $52.7M | Buy |
2,750,046
+68,789
| +3% | +$1.32M | 0.01% | 885 |
|
|
2019
Q2 | $49.3M | Buy |
2,681,257
+350,923
| +15% | +$6.45M | 0.01% | 929 |
|
|
2019
Q1 | $42.4M | Buy |
2,330,334
+118,591
| +5% | +$2.16M | 0.01% | 984 |
|
|
2018
Q4 | $36.8M | Sell |
2,211,743
-53,280
| -2% | -$888K | 0.01% | 992 |
|
|
2018
Q3 | $42.7M | Buy |
2,265,023
+114,984
| +5% | +$2.17M | 0.01% | 1021 |
|
|
2018
Q2 | $39.3M | Buy |
2,150,039
+174,139
| +9% | +$3.18M | 0.01% | 1051 |
|
|
2018
Q1 | $35.5M | Buy |
1,975,900
+71,969
| +4% | +$1.29M | 0.01% | 1092 |
|
|
2017
Q4 | $35.1M | Buy |
1,903,931
+115,533
| +6% | +$2.13M | 0.01% | 1101 |
|
|
2017
Q3 | $32.4M | Buy |
1,788,398
+301,052
| +20% | +$5.45M | 0.01% | 1126 |
|
|
2017
Q2 | $27.6M | Sell |
1,487,346
-15,289
| -1% | -$284K | 0.01% | 1180 |
|
|
2017
Q1 | $28.3M | Buy |
1,502,635
+46,695
| +3% | +$878K | 0.01% | 1180 |
|
|
2016
Q4 | $24.2M | Buy |
1,455,940
+524,686
| +56% | +$8.72M | 0.01% | 1224 |
|
|
2016
Q3 | $15.2M | Buy |
931,254
+311,523
| +50% | +$5.1M | 0.01% | 1469 |
|
|
2016
Q2 | $9.96M | Buy |
619,731
+24,824
| +4% | +$399K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $9.7M | Buy |
594,907
+21,419
| +4% | +$349K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $9.88M | Buy |
573,488
+31,886
| +6% | +$549K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $8.51M | Sell |
541,602
-25,363
| -4% | -$398K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $9.32M | Buy |
566,965
+87,698
| +18% | +$1.44M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $8.23M | Buy |
479,267
+284,803
| +146% | +$4.89M | ﹤0.01% | 2025 |
|
|
2014
Q4 | $3.18M | Sell |
194,464
-2,973
| -2% | -$48.6K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $3.1M | Buy |
197,437
+66,296
| +51% | +$1.04M | ﹤0.01% | 2680 |
|
|
2014
Q2 | $2.16M | Buy |
131,141
+5,786
| +5% | +$95.4K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $2.09M | Buy |
125,355
+11,941
| +11% | +$199K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $1.84M | Sell |
113,414
-3,224
| -3% | -$52.4K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $1.78M | Sell |
116,638
-31,401
| -21% | -$479K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $2.35M | Buy |
+148,039
| New | +$2.35M | ﹤0.01% | 2692 |
|