Beck Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Beck Capital 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 Q4	–	Sell	-162,217	Closed	-$3.11M	–	105
2019 Q3	$3.11M	Sell	162,217 -2,381	-1%	-$44.9K	1.69%	27
2019 Q2	$3.03M	Sell	164,598 -6,633	-4%	-$123K	1.6%	28
2019 Q1	$3.12M	Buy	171,231 +28,696	+20%	+$517K	1.49%	29
2018 Q4	$2.38M	Buy	142,535 +43,056	+43%	+$795K	2.04%	21
2018 Q3	$1.88M	Sell	99,479 -3,265	-3%	-$62.3K	0.81%	42
2018 Q2	$1.88M	Sell	102,744 -11,379	-10%	-$208K	0.91%	40
2018 Q1	$2.05M	Sell	114,123 -14,006	-11%	-$256K	0.94%	38
2017 Q4	$2.36M	Buy	128,129 +16,126	+14%	+$297K	1.04%	39
2017 Q3	$2.03M	Buy	112,003 +2,330	+2%	+$42.2K	0.97%	40
2017 Q2	$2.1M	Buy	109,673 +76,338	+229%	+$1.43M	1.08%	33
2017 Q1	$627K	Buy	+33,335	New	+$592K	0.33%	65

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Beck Capital Management's ARI Position: Q4 2019 in Review

Beck Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2019, closing a stake of 162,217 shares — an estimated $3.11M sold.

Beck Capital Management first reported a position in ARI in Q1 2017 and held it in 11 quarters. The position peaked at $3.12M in Q1 2019. 266 funds tracked by Wall St. Rank hold ARI as of Q4 2019.

Beck Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
Beck Capital Management sold 162,217 Apollo Commercial Real Estate shares in Q4 2019, an estimated $3.11M.
Beck Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2017 and held it in 11 quarters.
Beck Capital Management's Apollo Commercial Real Estate position peaked at $3.12M in Q1 2019.
266 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2019.

Based on Beck Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.