Carroll Financial Associates’s Apollo Commercial Real Estate ARI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	1469
2021 Q3	$2K	Sell	150 -5,207	-97%	-$79.6K	﹤0.01%	1523
2021 Q2	$85K	Buy	5,357 +1,327	+33%	+$20.5K	﹤0.01%	630
2021 Q1	$56K	Buy	4,030 +3,880	+2,587%	+$49.8K	﹤0.01%	738
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	1437
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	1391
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	1399
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	1340
2019 Q4	$2K	Sell	150 -7,375	-98%	-$136K	﹤0.01%	1357
2019 Q3	$144K	Sell	7,525 -1,369	-15%	-$25.8K	0.01%	429
2019 Q2	$163K	Buy	8,894 +2,277	+34%	+$42.4K	0.01%	386
2019 Q1	$120K	Buy	6,617 +6,467	+4,311%	+$116K	0.01%	405
2018 Q4	$2K	Sell	150 -150	-50%	-$2.77K	﹤0.01%	1160
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	1067
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	1037
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1013
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	990
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	963
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	968
2017 Q1	$5K	Hold	300	–	–	﹤0.01%	968
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	962
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	977
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	954
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	927
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	849
2015 Q3	$5K	Buy	+300	New	+$4.99K	﹤0.01%	837

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Carroll Financial Associates's ARI Position: Q4 2021 in Review

Carroll Financial Associates held its Apollo Commercial Real Estate (ARI) position steady in Q4 2021 at 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Carroll Financial Associates first reported a position in ARI in Q3 2015 and has held it in 26 quarters since. The position peaked at $163K in Q2 2019. 228 funds tracked by Wall St. Rank hold ARI as of Q4 2021.

Carroll Financial Associates held 150 shares of Apollo Commercial Real Estate worth $2K as of Q4 2021.
Carroll Financial Associates left its Apollo Commercial Real Estate share count unchanged in Q4 2021.
Apollo Commercial Real Estate made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1469 holding.
Carroll Financial Associates first reported a position in Apollo Commercial Real Estate in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's Apollo Commercial Real Estate position peaked at $163K in Q2 2019.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.