Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-481
| Closed | -$4.71K | – | 1549 |
|
|
2024
Q2 | $4.71K | Buy |
+481
| New | +$4.71K | ﹤0.01% | 1347 |
|
|
2023
Q2 | – | Sell |
-119
| Closed | -$1.11K | – | 1563 |
|
|
2023
Q1 | $1.11K | Hold |
119
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.28K | Hold |
119
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q3 | $1K | Hold |
119
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $1K | Hold |
119
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $1K | Hold |
119
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q1 | $1K | Hold |
119
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 1356 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$25K | – | 1168 |
|
|
2015
Q2 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 858 |
|