Advisory Alpha’s Apollo Commercial Real Estate ARI Stock Holding History

Advisory Alpha’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 Q2	–	Sell	-1,350	Closed	-$9.75K	–	134
2020 Q1	$9.75K	Sell	1,350 -1,104	-45%	-$17.2K	﹤0.01%	411
2019 Q4	$44.5K	Hold	2,454	–	–	0.01%	294
2019 Q3	$46.1K	Buy	+2,454	New	+$46.3K	0.01%	250
2019 Q2	–	Sell	-2,454	Closed	-$45.5K	–	152
2019 Q1	$45.5K	Buy	+2,454	New	+$44.2K	0.02%	245

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Advisory Alpha's ARI Position: Q2 2020 in Review

Advisory Alpha sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 1,350 shares — an estimated $9.75K sold.

Advisory Alpha first reported a position in ARI in Q1 2019 and held it in 4 quarters. The position peaked at $46.1K in Q3 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Advisory Alpha reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 1,350 Apollo Commercial Real Estate shares in Q2 2020, an estimated $9.75K.
Advisory Alpha first reported a position in Apollo Commercial Real Estate in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Apollo Commercial Real Estate position peaked at $46.1K in Q3 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.