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 New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

DC Investments Management's ARI Position: Q3 2020 in Review

DC Investments Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 12,773 shares — an estimated $125K sold.

DC Investments Management first reported a position in ARI in Q2 2018 and held it in 9 quarters. The position peaked at $583K in Q1 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

DC Investments Management reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 12,773 Apollo Commercial Real Estate shares in Q3 2020, an estimated $125K.
DC Investments Management first reported a position in Apollo Commercial Real Estate in Q2 2018 and held it in 9 quarters.
DC Investments Management's Apollo Commercial Real Estate position peaked at $583K in Q1 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.