CG
ARI

Colony Group’s Apollo Commercial Real Estate ARI Stock Holding History

Colony Group’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
2019
Q4 		– Sell
-11,914
Closed -$228K – 739
2019
Q3 		$228K Hold
11,914
– – 0.01% 641
2019
Q2 		$219K Hold
11,914
– – 0.01% 680
2019
Q1 		$217K Buy
+11,914
New +$214K 0.01% 584

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colony Group's ARI Position: Q4 2019 in Review

Colony Group sold out of Apollo Commercial Real Estate (ARI) in Q4 2019, closing a stake of 11,914 shares — an estimated $228K sold.

Colony Group first reported a position in ARI in Q1 2019 and held it in 3 quarters. The position peaked at $228K in Q3 2019. 266 funds tracked by Wall St. Rank hold ARI as of Q4 2019.

  • Colony Group reported no remaining Apollo Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
  • Colony Group sold 11,914 Apollo Commercial Real Estate shares in Q4 2019, an estimated $228K.
  • Colony Group first reported a position in Apollo Commercial Real Estate in Q1 2019 and held it in 3 quarters.
  • Colony Group's Apollo Commercial Real Estate position peaked at $228K in Q3 2019.
  • 266 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.