Compagnie Lombard Odier SCmA’s Apollo Commercial Real Estate ARI Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-31,310	Closed	-$317K	–	553
2023 Q3	$317K	Hold	31,310	–	–	0.01%	219
2023 Q2	$354K	Hold	31,310	–	–	0.01%	199
2023 Q1	$291K	Hold	31,310	–	–	0.01%	242
2022 Q4	$337K	Hold	31,310	–	–	0.01%	234
2022 Q3	$260K	Hold	31,310	–	–	0.01%	270
2022 Q2	$327K	Hold	31,310	–	–	0.01%	240
2022 Q1	$436K	Hold	31,310	–	–	0.01%	228
2021 Q4	$412K	Hold	31,310	–	–	0.01%	266
2021 Q3	$464K	Hold	31,310	–	–	0.01%	242
2021 Q2	$499K	Hold	31,310	–	–	0.01%	222
2021 Q1	$437K	Hold	31,310	–	–	0.01%	298
2020 Q4	$350K	Buy	31,310 +13,321	+74%	+$137K	0.01%	266
2020 Q3	$162K	Hold	17,989	–	–	﹤0.01%	298
2020 Q2	$176K	Buy	+17,989	New	+$153K	0.01%	277

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ARI Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Apollo Commercial Real Estate (ARI) in Q4 2023, closing a stake of 31,310 shares — an estimated $317K sold.

Compagnie Lombard Odier SCmA first reported a position in ARI in Q2 2020 and held it in 14 quarters. The position peaked at $499K in Q2 2021. 233 funds tracked by Wall St. Rank hold ARI as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Apollo Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 31,310 Apollo Commercial Real Estate shares in Q4 2023, an estimated $317K.
Compagnie Lombard Odier SCmA first reported a position in Apollo Commercial Real Estate in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Apollo Commercial Real Estate position peaked at $499K in Q2 2021.
233 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.