6 Meridian’s Apollo Commercial Real Estate ARI Stock Holding History

6 Meridian’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,226	Closed	-$218K	–	275
2020 Q2	$218K	Sell	22,226 -32,272	-59%	-$274K	0.02%	276
2020 Q1	$404K	Buy	54,498 +10,195	+23%	+$159K	0.04%	332
2019 Q4	$810K	Buy	44,303 +3,439	+8%	+$63.5K	0.07%	172
2019 Q3	$783K	Buy	40,864 +1,732	+4%	+$32.6K	0.08%	159
2019 Q2	$720K	Buy	39,132 +806	+2%	+$15K	0.07%	151
2019 Q1	$698K	Sell	38,326 -9,244	-19%	-$166K	0.07%	148
2018 Q4	$793K	Sell	47,570 -517	-1%	-$9.54K	0.09%	121
2018 Q3	$907K	Buy	48,087 +3,976	+9%	+$75.9K	0.09%	118
2018 Q2	$806K	Sell	44,111 -310	-0.7%	-$5.68K	0.09%	134
2018 Q1	$799K	Buy	44,421 +2,294	+5%	+$42K	0.09%	120
2017 Q4	$777K	Buy	+42,127	New	+$777K	0.09%	126

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

6 Meridian's ARI Position: Q3 2020 in Review

6 Meridian sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 22,226 shares — an estimated $218K sold.

6 Meridian first reported a position in ARI in Q4 2017 and held it in 11 quarters. The position peaked at $907K in Q3 2018. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

6 Meridian reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 22,226 Apollo Commercial Real Estate shares in Q3 2020, an estimated $218K.
6 Meridian first reported a position in Apollo Commercial Real Estate in Q4 2017 and held it in 11 quarters.
6 Meridian's Apollo Commercial Real Estate position peaked at $907K in Q3 2018.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.