West Branch Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-265	Closed	-$2.57K	–	454
2025 Q2	$2.57K	Hold	265	–	–	﹤0.01%	367
2025 Q1	$2.54K	Hold	265	–	–	﹤0.01%	389
2024 Q4	$2.29K	Hold	265	–	–	﹤0.01%	378
2024 Q3	$2.44K	Hold	265	–	–	﹤0.01%	369
2024 Q2	$2.6K	Hold	265	–	–	﹤0.01%	370
2024 Q1	$2.95K	Hold	265	–	–	﹤0.01%	361
2023 Q4	$3.11K	Hold	265	–	–	﹤0.01%	377
2023 Q3	$2.69K	Hold	265	–	–	﹤0.01%	376
2023 Q2	$3K	Hold	265	–	–	﹤0.01%	381
2023 Q1	$2.47K	Hold	265	–	–	﹤0.01%	389
2022 Q4	$2.85K	Hold	265	–	–	﹤0.01%	380
2022 Q3	$2K	Hold	265	–	–	﹤0.01%	393
2022 Q2	$3K	Hold	265	–	–	﹤0.01%	363
2022 Q1	$4K	Hold	265	–	–	﹤0.01%	368
2021 Q4	$3K	Hold	265	–	–	﹤0.01%	401
2021 Q3	$4K	Hold	265	–	–	﹤0.01%	370
2021 Q2	$4K	Buy	+265	New	+$4.09K	﹤0.01%	385