William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$32K | – | 1879 |
|
|
2021
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q1 | $28K | Sell |
2,000
-200
| -9% | -$2.8K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $25K | Sell |
2,200
-7,750
| -78% | -$88.1K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $90K | Sell |
9,950
-55,250
| -85% | -$500K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $640K | Sell |
65,200
-12,500
| -16% | -$123K | ﹤0.01% | 871 |
|
|
2020
Q1 | $577K | Buy |
77,700
+3,250
| +4% | +$24.1K | ﹤0.01% | 829 |
|
|
2019
Q4 | $1.36M | Buy |
74,450
+7,050
| +10% | +$129K | 0.01% | 704 |
|
|
2019
Q3 | $1.29M | Buy |
67,400
+6,500
| +11% | +$125K | 0.01% | 680 |
|
|
2019
Q2 | $1.12M | Sell |
60,900
-50
| -0.1% | -$920 | 0.01% | 731 |
|
|
2019
Q1 | $1.11M | Buy |
60,950
+9,650
| +19% | +$176K | 0.01% | 708 |
|
|
2018
Q4 | $855K | Buy |
51,300
+18,500
| +56% | +$308K | 0.01% | 737 |
|
|
2018
Q3 | $619K | Buy |
32,800
+16,250
| +98% | +$307K | ﹤0.01% | 886 |
|
|
2018
Q2 | $303K | Buy |
16,550
+4,225
| +34% | +$77.4K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $222K | Buy |
12,325
+1,000
| +9% | +$18K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $209K | Hold |
11,325
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $205K | Hold |
11,325
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q2 | $210K | Buy |
+11,325
| New | +$210K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-11,337
| Closed | -$188K | – | 1344 |
|
|
2016
Q4 | $188K | Buy |
+11,337
| New | +$188K | ﹤0.01% | 1149 |
|