Avion Wealth’s Apollo Commercial Real Estate ARI Stock Holding History

Avion Wealth’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
2023 Q3	–	Sell	-4,612	Closed	-$52K	–	801
2023 Q2	$52K	Hold	4,612	–	–	0.01%	159
2023 Q1	$49K	Hold	4,612	–	–	0.01%	146
2022 Q4	$38K	Hold	4,612	–	–	0.01%	158
2022 Q3	$38K	Hold	4,612	–	–	0.01%	160
2022 Q2	$48K	Hold	4,612	–	–	0.01%	145
2022 Q1	$64K	Hold	4,612	–	–	0.02%	113
2021 Q4	$61K	Hold	4,612	–	–	0.02%	116
2021 Q3	$68K	Hold	4,612	–	–	0.02%	108
2021 Q2	$74K	Hold	4,612	–	–	0.02%	101
2021 Q1	$64K	Hold	4,612	–	–	0.02%	106
2020 Q4	$52K	Hold	4,612	–	–	0.02%	121
2020 Q3	$42K	Hold	4,612	–	–	0.01%	97
2020 Q2	$45K	Hold	4,612	–	–	0.02%	94
2020 Q1	$34K	Buy	+4,612	New	+$72K	0.01%	101

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avion Wealth's ARI Position: Q3 2023 in Review

Avion Wealth sold out of Apollo Commercial Real Estate (ARI) in Q3 2023, closing a stake of 4,612 shares — an estimated $52K sold.

Avion Wealth first reported a position in ARI in Q1 2020 and held it in 14 quarters. The position peaked at $74K in Q2 2021. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

Avion Wealth reported no remaining Apollo Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
Avion Wealth sold 4,612 Apollo Commercial Real Estate shares in Q3 2023, an estimated $52K.
Avion Wealth first reported a position in Apollo Commercial Real Estate in Q1 2020 and held it in 14 quarters.
Avion Wealth's Apollo Commercial Real Estate position peaked at $74K in Q2 2021.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.