Canada Pension Plan Investment Board’s Apollo Commercial Real Estate ARI Stock Holding History

Canada Pension Plan Investment Board’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
2020 Q4	–	Sell	-57,200	Closed	-$515K	–	1353
2020 Q3	$515K	Sell	57,200 -83,000	-59%	-$764K	﹤0.01%	825
2020 Q2	$1.38M	Buy	+140,200	New	+$1.19M	﹤0.01%	842
2019 Q2	–	Sell	-200,000	Closed	-$3.64M	–	1247
2019 Q1	$3.64M	Buy	200,000 +157,000	+365%	+$2.83M	0.01%	870
2018 Q4	$716K	Buy	+43,000	New	+$794K	﹤0.01%	1120

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Canada Pension Plan Investment Board's ARI Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of Apollo Commercial Real Estate (ARI) in Q4 2020, closing a stake of 57,200 shares — an estimated $515K sold.

Canada Pension Plan Investment Board first reported a position in ARI in Q4 2018 and held it in 4 quarters. The position peaked at $3.64M in Q1 2019. 241 funds tracked by Wall St. Rank hold ARI as of Q4 2020.

Canada Pension Plan Investment Board reported no remaining Apollo Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 57,200 Apollo Commercial Real Estate shares in Q4 2020, an estimated $515K.
Canada Pension Plan Investment Board first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 4 quarters.
Canada Pension Plan Investment Board's Apollo Commercial Real Estate position peaked at $3.64M in Q1 2019.
241 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.