Centaurus Financial’s Apollo Commercial Real Estate ARI Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-13,959	Closed	-$137K	–	645
2020 Q2	$137K	Sell	13,959 -3	-0%	-$25	0.02%	520
2020 Q1	$104K	Buy	13,962 +4,503	+48%	+$70.3K	0.02%	482
2019 Q4	$173K	Buy	+9,459	New	+$175K	0.02%	486
2019 Q3	–	Sell	-10,632	Closed	-$196K	–	455
2019 Q2	$196K	Buy	10,632 +10,406	+4,604%	+$194K	0.03%	429
2019 Q1	$12.4K	Buy	226 +64	+40%	+$1.15K	0.07%	222
2018 Q4	$10	Buy	162 +157	+3,140%	+$2.9K	0.07%	197
2018 Q3	$103	Sell	5 -14,018	-100%	-$267K	0.02%	518
2018 Q2	$256K	Buy	+14,023	New	+$257K	0.04%	454

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

AMH

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Centaurus Financial's ARI Position: Q3 2020 in Review

Centaurus Financial sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 13,959 shares — an estimated $137K sold.

Centaurus Financial first reported a position in ARI in Q2 2018 and held it in 8 quarters. The position peaked at $256K in Q2 2018. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

Centaurus Financial reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
Centaurus Financial sold 13,959 Apollo Commercial Real Estate shares in Q3 2020, an estimated $137K.
Centaurus Financial first reported a position in Apollo Commercial Real Estate in Q2 2018 and held it in 8 quarters.
Centaurus Financial's Apollo Commercial Real Estate position peaked at $256K in Q2 2018.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.