APG Asset Management
ARI

APG Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

APG Asset 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
2019
Q3 		– Sell
-241,400
Closed -$3.9M – 931
2019
Q2 		$3.9M Sell
241,400
-1,140,900
-83% -$21.2M 0.01% 662
2019
Q1 		$22.4M Sell
1,382,300
-681,200
-33% -$12.3M 0.04% 362
2018
Q4 		$30.1M Buy
2,063,500
+1,230,600
+148% +$22.7M 0.06% 298
2018
Q3 		$13.5M Buy
832,900
+507,600
+156% +$9.69M 0.02% 450
2018
Q2 		$5.09M Buy
+325,300
New +$5.96M 0.01% 600
2018
Q1 		– Sell
-1,358,800
Closed -$20.9M – 790
2017
Q4 		$20.9M Buy
1,358,800
+678,400
+100% +$12.5M 0.04% 365
2017
Q3 		$12.3M Buy
+680,400
New +$12.3M 0.02% 484

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's ARI Position: Q3 2019 in Review

APG Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2019, closing a stake of 241,400 shares — an estimated $3.9M sold.

APG Asset Management first reported a position in ARI in Q3 2017 and held it in 7 quarters. The position peaked at $30.1M in Q4 2018. 243 funds tracked by Wall St. Rank hold ARI as of Q3 2019.

  • APG Asset Management reported no remaining Apollo Commercial Real Estate position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 241,400 Apollo Commercial Real Estate shares in Q3 2019, an estimated $3.9M.
  • APG Asset Management first reported a position in Apollo Commercial Real Estate in Q3 2017 and held it in 7 quarters.
  • APG Asset Management's Apollo Commercial Real Estate position peaked at $30.1M in Q4 2018.
  • 243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.