Delta Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Delta Asset 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
2022 Q1	–	Sell	-300	Closed	-$4K	–	171
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	550
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	548
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	531
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	523
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	539
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	512
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	522
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	557
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	512
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	475
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	430
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	434
2018 Q4	$5K	Buy	+300	New	+$5.54K	﹤0.01%	504

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delta Asset Management's ARI Position: Q1 2022 in Review

Delta Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2022, closing a stake of 300 shares — an estimated $4K sold.

Delta Asset Management first reported a position in ARI in Q4 2018 and held it in 13 quarters. The position peaked at $6K in Q3 2019. 232 funds tracked by Wall St. Rank hold ARI as of Q1 2022.

Delta Asset Management reported no remaining Apollo Commercial Real Estate position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 300 Apollo Commercial Real Estate shares in Q1 2022, an estimated $4K.
Delta Asset Management first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 13 quarters.
Delta Asset Management's Apollo Commercial Real Estate position peaked at $6K in Q3 2019.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.