BAM
ARI

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

Blueshift 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
2022
Q4 		– Sell
-12,325
Closed -$102K – 346
2022
Q3 		$102K Buy
+12,325
New +$141K 0.02% 554
2022
Q1 		– Sell
-31,359
Closed -$413K – 813
2021
Q4 		$413K Buy
+31,359
New +$453K 0.04% 541
2019
Q1 		– Sell
-49,539
Closed -$825K – 691
2018
Q4 		$825K Buy
+49,539
New +$915K 0.15% 203

Other funds holding ARI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Blueshift Asset Management's ARI Position: Q4 2022 in Review

Blueshift Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2022, closing a stake of 12,325 shares — an estimated $102K sold.

Blueshift Asset Management first reported a position in ARI in Q4 2018 and held it in 3 quarters. The position peaked at $825K in Q4 2018. 250 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

  • Blueshift Asset Management reported no remaining Apollo Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 12,325 Apollo Commercial Real Estate shares in Q4 2022, an estimated $102K.
  • Blueshift Asset Management first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Apollo Commercial Real Estate position peaked at $825K in Q4 2018.
  • 250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.