Alpine Woods Capital Investors’s Apollo Commercial Real Estate ARI Stock Holding History

Alpine Woods Capital Investors’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	-145,000	Closed	-$2.02M	–	200
2022 Q1	$2.02M	Buy	+145,000	New	+$1.95M	0.21%	121
2017 Q4	–	Sell	-297,179	Closed	-$5.38M	–	449
2017 Q3	$5.38M	Buy	+297,179	New	+$5.38M	0.28%	119
2017 Q2	–	Sell	-146,644	Closed	-$2.76M	–	446
2017 Q1	$2.76M	Buy	146,644 +100,000	+214%	+$1.78M	0.15%	155
2016 Q4	$775K	Hold	46,644	–	–	0.04%	266
2016 Q3	$764K	Hold	46,644	–	–	0.04%	274
2016 Q2	$750K	Hold	46,644	–	–	0.04%	269
2016 Q1	$760K	Sell	46,644 -800	-2%	-$12.9K	0.04%	263
2015 Q4	$817K	Sell	47,444 -90,500	-66%	-$1.54M	0.04%	266
2015 Q3	$2.17M	Buy	137,944 +102,669	+291%	+$1.71M	0.12%	176
2015 Q2	$580K	Hold	35,275	–	–	0.03%	298
2015 Q1	$606K	Hold	35,275	–	–	0.03%	302
2014 Q4	$577K	Sell	35,275 -28,257	-44%	-$464K	0.03%	307
2014 Q3	$998K	Hold	63,532	–	–	0.05%	240
2014 Q2	$1.05K	Hold	63,532	–	–	0.03%	222
2014 Q1	$1.06M	Hold	63,532	–	–	0.06%	204
2013 Q4	$1.03M	Sell	63,532 -16,200	-20%	-$263K	0.06%	201
2013 Q3	$1.22M	Sell	79,732 -22,052	-22%	-$344K	0.07%	178
2013 Q2	$1.62M	Buy	+101,784	New	+$1.75M	0.1%	142

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Woods Capital Investors's ARI Position: Q2 2022 in Review

Alpine Woods Capital Investors sold out of Apollo Commercial Real Estate (ARI) in Q2 2022, closing a stake of 145,000 shares — an estimated $2.02M sold.

Alpine Woods Capital Investors first reported a position in ARI in Q2 2013 and held it in 18 quarters. The position peaked at $5.38M in Q3 2017. 232 funds tracked by Wall St. Rank hold ARI as of Q2 2022.

Alpine Woods Capital Investors reported no remaining Apollo Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 145,000 Apollo Commercial Real Estate shares in Q2 2022, an estimated $2.02M.
Alpine Woods Capital Investors first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 18 quarters.
Alpine Woods Capital Investors's Apollo Commercial Real Estate position peaked at $5.38M in Q3 2017.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.