DIM
ARI

DC Investments Management’s Apollo Commercial Real Estate ARI Stock Holding History

DC Investments Management’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
-12,773
Closed -$125K – 93
2020
Q2 		$125K Sell
12,773
-12,014
-48% -$102K 0.05% 311
2020
Q1 		$184K Sell
24,787
-3,633
-13% -$56.7K 0.15% 224
2019
Q4 		$520K Sell
28,420
-221
-0.8% -$4.08K 0.4% 102
2019
Q3 		$549K Sell
28,641
-941
-3% -$17.7K 0.32% 100
2019
Q2 		$544K Sell
29,582
-2,428
-8% -$45.2K 0.3% 128
2019
Q1 		$583K Hold
32,010
– – 0.37% 110
2018
Q4 		$533K Buy
32,010
+3,273
+11% +$60.4K 0.43% 105
2018
Q3 		$542K Sell
28,737
-652
-2% -$12.4K 0.37% 117
2018
Q2 		$537K Buy
+29,389
New +$538K 0.34% 150

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return