DIM
ARI

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

Delta Investment 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
Q1 		– Sell
-18,499
Closed -$338K – 113
2019
Q4 		$338K Buy
+18,499
New +$341K 0.12% 93

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delta Investment Management's ARI Position: Q1 2020 in Review

Delta Investment Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 18,499 shares — an estimated $338K sold.

Delta Investment Management first reported a position in ARI in Q4 2019 and held it in 1 quarter. The position peaked at $338K in Q4 2019. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

  • Delta Investment Management reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Delta Investment Management sold 18,499 Apollo Commercial Real Estate shares in Q1 2020, an estimated $338K.
  • Delta Investment Management first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 1 quarter.
  • Delta Investment Management's Apollo Commercial Real Estate position peaked at $338K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.