SHIELDS KEVIN (President) reported 4 transactions at APOLLO DIVERSIFIED REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 9/7/2018ACC: 0001519317-18-000006
DirectorOfficerOther· President
Since Jul 2018
-340.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
27.58K acquired · 27.92K disposed
Non-Derivative Transactions4
Class M Common Stock
Indirect
Shares
−10.97K
Price / share
—
Trade value
—
% of position
New position
9/5/2018
10.97K→0.00
Class I Common Stock
Indirect
Shares
+27.58K
Price / share
—
Trade value
—
% of position
1.9%
9/5/2018
1.49M→1.52M
Class A Common Stock
Indirect
Shares
−4.92K
Price / share
—
Trade value
—
% of position
New position
9/5/2018
4.92K→0.00
Class L Common Stock
Indirect
Shares
−12.03K
Price / share
—
Trade value
—
% of position
New position
9/5/2018
12.03K→0.00
Total
Net shares
−340.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class M Common Stock Indirect | 9/5/2018 | J · J | −10.97K | — | — | New position | 10.97K | 0.00 |
| Class I Common Stock Indirect | 9/5/2018 | J · J | +27.58K | — | — | 1.9% | 1.49M | 1.52M |
| Class A Common Stock Indirect | 9/5/2018 | J · J | −4.92K | — | — | New position | 4.92K | 0.00 |
| Class L Common Stock Indirect | 9/5/2018 | J · J | −12.03K | — | — | New position | 12.03K | 0.00 |
| Total | −340.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported