Edge Wealth Management’s Apollo Commercial Real Estate ARI Stock Holding History

Edge Wealth 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	-642	Closed	-$6K	–	452
2020 Q2	$6K	Hold	642	–	–	﹤0.01%	518
2020 Q1	$5K	Hold	642	–	–	﹤0.01%	472
2019 Q4	$12K	Hold	642	–	–	﹤0.01%	402
2019 Q3	$12K	Hold	642	–	–	﹤0.01%	387
2019 Q2	$12K	Hold	642	–	–	﹤0.01%	396
2019 Q1	$12K	Hold	642	–	–	﹤0.01%	380
2018 Q4	$11K	Hold	642	–	–	﹤0.01%	392
2018 Q3	$12K	Hold	642	–	–	﹤0.01%	412
2018 Q2	$12K	Sell	642 -208	-24%	-$3.81K	﹤0.01%	394
2018 Q1	$15K	Hold	850	–	–	﹤0.01%	332
2017 Q4	$15K	Hold	850	–	–	﹤0.01%	333
2017 Q3	$15K	Hold	850	–	–	﹤0.01%	328
2017 Q2	$16K	Sell	850 -168,408	-99%	-$3.15M	0.01%	330
2017 Q1	$4.3M	Buy	169,258 +168,408	+19,813%	+$2.99M	1.49%	22
2016 Q4	$14K	Sell	850 -2,714	-76%	-$45.6K	0.01%	302
2016 Q3	$58K	Buy	3,564 +3,064	+613%	+$50.4K	0.02%	168
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	332
2016 Q1	$8K	Sell	500 -10,500	-95%	-$169K	﹤0.01%	304
2015 Q4	$190K	Sell	11,000 -16,000	-59%	-$273K	0.07%	112
2015 Q3	$422K	Hold	27,000	–	–	0.16%	71
2015 Q2	$445K	Hold	27,000	–	–	0.15%	67
2015 Q1	$466K	Buy	+27,000	New	+$454K	0.16%	69
2014 Q3	–	Sell	-61,285	Closed	-$1.01M	–	415
2014 Q2	$1.01M	Buy	+61,285	New	+$1.02M	0.42%	39

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 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

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

Edge Wealth Management's ARI Position: Q3 2020 in Review

Edge Wealth Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 642 shares — an estimated $6K sold.

Edge Wealth Management first reported a position in ARI in Q2 2014 and held it in 23 quarters. The position peaked at $4.3M in Q1 2017. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

Edge Wealth Management reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 642 Apollo Commercial Real Estate shares in Q3 2020, an estimated $6K.
Edge Wealth Management first reported a position in Apollo Commercial Real Estate in Q2 2014 and held it in 23 quarters.
Edge Wealth Management's Apollo Commercial Real Estate position peaked at $4.3M in Q1 2017.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.