Winton Group’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 | $144K | Buy |
+14,836
| New | +$144K | 0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-32,074
| Closed | -$335K | – | 940 |
|
|
2022
Q2 | $335K | Sell |
32,074
-13,915
| -30% | -$145K | 0.02% | 785 |
|
|
2022
Q1 | $641K | Sell |
45,989
-8,215
| -15% | -$115K | 0.03% | 610 |
|
|
2021
Q4 | $713K | Buy |
+54,204
| New | +$713K | 0.04% | 569 |
|
|
2021
Q3 | – | Sell |
-38,550
| Closed | -$615K | – | 1327 |
|
|
2021
Q2 | $615K | Buy |
38,550
+920
| +2% | +$14.7K | 0.03% | 802 |
|
|
2021
Q1 | $526K | Buy |
37,630
+12,459
| +49% | +$174K | 0.03% | 859 |
|
|
2020
Q4 | $281K | Sell |
25,171
-63,371
| -72% | -$707K | 0.02% | 1070 |
|
|
2020
Q3 | $798K | Sell |
88,542
-439,389
| -83% | -$3.96M | 0.03% | 907 |
|
|
2020
Q2 | $5.18M | Sell |
527,931
-759,188
| -59% | -$7.45M | 0.13% | 199 |
|
|
2020
Q1 | $9.55M | Sell |
1,287,119
-214,527
| -14% | -$1.59M | 0.25% | 68 |
|
|
2019
Q4 | $27.5M | Buy |
1,501,646
+1,084,542
| +260% | +$19.8M | 0.39% | 11 |
|
|
2019
Q3 | $8M | Buy |
417,104
+311,147
| +294% | +$5.96M | 0.09% | 260 |
|
|
2019
Q2 | $1.95M | Buy |
105,957
+41,386
| +64% | +$761K | 0.04% | 291 |
|
|
2019
Q1 | $1.18M | Buy |
64,571
+31,596
| +96% | +$575K | 0.02% | 322 |
|
|
2018
Q4 | $549K | Buy |
32,975
+17,768
| +117% | +$296K | 0.01% | 462 |
|
|
2018
Q3 | $287K | Buy |
15,207
+1,242
| +9% | +$23.4K | 0.01% | 833 |
|
|
2018
Q2 | $255K | Sell |
13,965
-109,928
| -89% | -$2.01M | 0.01% | 893 |
|
|
2018
Q1 | $2.23M | Buy |
+123,893
| New | +$2.23M | 0.06% | 313 |
|