AllSquare Wealth Management’s Apollo Commercial Real Estate ARI Stock Holding History

AllSquare Wealth Management’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
2022 Q2	–	Sell	-4,500	Closed	-$63K	–	498
2022 Q1	$63K	Hold	4,500	–	–	0.04%	190
2021 Q4	$59K	Hold	4,500	–	–	0.03%	199
2021 Q3	$67K	Hold	4,500	–	–	0.04%	188
2021 Q2	$72K	Hold	4,500	–	–	0.04%	192
2021 Q1	$63K	Hold	4,500	–	–	0.04%	191
2020 Q4	$50K	Hold	4,500	–	–	0.03%	200
2020 Q3	$41K	Hold	4,500	–	–	0.03%	214
2020 Q2	$44K	Sell	4,500 -1,500	-25%	-$12.7K	0.03%	190
2020 Q1	$45K	Hold	6,000	–	–	0.04%	169
2019 Q4	$110K	Hold	6,000	–	–	0.08%	122
2019 Q3	$115K	Hold	6,000	–	–	0.09%	116
2019 Q2	$110K	Hold	6,000	–	–	0.08%	117
2019 Q1	$109K	Hold	6,000	–	–	0.08%	119
2018 Q4	$100K	Hold	6,000	–	–	0.08%	118
2018 Q3	$113K	Hold	6,000	–	–	0.08%	110
2018 Q2	$110K	Hold	6,000	–	–	0.08%	116
2018 Q1	$108K	Hold	6,000	–	–	0.09%	102
2017 Q4	$111K	Buy	6,000 +1,000	+20%	+$18.4K	0.09%	99
2017 Q3	$91K	Hold	5,000	–	–	0.07%	104
2017 Q2	$93K	Hold	5,000	–	–	0.09%	57
2017 Q1	$94K	Hold	5,000	–	–	0.08%	99
2016 Q4	$83K	Hold	5,000	–	–	0.08%	105
2016 Q3	$82K	Hold	5,000	–	–	0.08%	90
2016 Q2	$80K	Hold	5,000	–	–	0.08%	87
2016 Q1	$82K	Hold	5,000	–	–	0.08%	88
2015 Q4	$86K	Hold	5,000	–	–	0.09%	87
2015 Q3	$79K	Hold	5,000	–	–	0.08%	91
2015 Q2	$82K	Hold	5,000	–	–	0.08%	93
2015 Q1	$86K	Hold	5,000	–	–	0.08%	90
2014 Q4	$82K	Buy	+5,000	New	+$82K	0.08%	90

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllSquare Wealth Management's ARI Position: Q2 2022 in Review

AllSquare Wealth Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2022, closing a stake of 4,500 shares — an estimated $63K sold.

AllSquare Wealth Management first reported a position in ARI in Q4 2014 and held it in 30 quarters. The position peaked at $115K in Q3 2019. 232 funds tracked by Wall St. Rank hold ARI as of Q2 2022.

AllSquare Wealth Management reported no remaining Apollo Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
AllSquare Wealth Management sold 4,500 Apollo Commercial Real Estate shares in Q2 2022, an estimated $63K.
AllSquare Wealth Management first reported a position in Apollo Commercial Real Estate in Q4 2014 and held it in 30 quarters.
AllSquare Wealth Management's Apollo Commercial Real Estate position peaked at $115K in Q3 2019.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2022.

Based on AllSquare Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.