Claraphi Advisory Network’s Apollo Commercial Real Estate ARI Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-22,693	Closed	-$316K	–	271
2022 Q1	$316K	Sell	22,693 -2,619	-10%	-$35.3K	0.09%	193
2021 Q4	$333K	Sell	25,312 -2,253	-8%	-$32.5K	0.12%	202
2021 Q3	$409K	Buy	27,565 +2,874	+12%	+$43.9K	0.14%	170
2021 Q2	$394K	Sell	24,691 -484	-2%	-$7.47K	0.12%	201
2021 Q1	$352K	Buy	25,175 +3,766	+18%	+$48.3K	0.1%	207
2020 Q4	$239K	Buy	+21,409	New	+$220K	0.07%	244
2020 Q2	–	Sell	-8,439	Closed	-$63K	–	335
2020 Q1	$63K	Buy	+8,439	New	+$132K	0.03%	426
2019 Q4	–	Sell	-17,499	Closed	-$335K	–	207
2019 Q3	$335K	Buy	17,499 +599	+4%	+$11.3K	0.2%	116
2019 Q2	$311K	Buy	16,900 +775	+5%	+$14.4K	0.18%	143
2019 Q1	$293K	Sell	16,125 -759	-4%	-$13.7K	0.18%	148
2018 Q4	$281K	Sell	16,884 -679	-4%	-$12.5K	0.22%	128
2018 Q3	$331K	Buy	17,563 +464	+3%	+$8.85K	0.18%	146
2018 Q2	$313K	Buy	17,099 +89	+0.5%	+$1.63K	0.2%	147
2018 Q1	$306K	Sell	17,010 -420	-2%	-$7.69K	0.22%	138
2017 Q4	$322K	Buy	+17,430	New	+$321K	0.25%	123

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claraphi Advisory Network's ARI Position: Q2 2022 in Review

Claraphi Advisory Network sold out of Apollo Commercial Real Estate (ARI) in Q2 2022, closing a stake of 22,693 shares — an estimated $316K sold.

Claraphi Advisory Network first reported a position in ARI in Q4 2017 and held it in 15 quarters. The position peaked at $409K in Q3 2021. 232 funds tracked by Wall St. Rank hold ARI as of Q2 2022.

Claraphi Advisory Network reported no remaining Apollo Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 22,693 Apollo Commercial Real Estate shares in Q2 2022, an estimated $316K.
Claraphi Advisory Network first reported a position in Apollo Commercial Real Estate in Q4 2017 and held it in 15 quarters.
Claraphi Advisory Network's Apollo Commercial Real Estate position peaked at $409K in Q3 2021.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.