Whittier Trust’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
2024 Q3	–	Sell	-481	Closed	-$4.71K	–	1549
2024 Q2	$4.71K	Buy	+481	New	+$4.96K	﹤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	+$2.24K	﹤0.01%	1356
2015 Q3	–	Sell	-1,500	Closed	-$25K	–	1168
2015 Q2	$25K	Buy	+1,500	New	+$25.8K	﹤0.01%	858