EII Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

EII Capital 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 Q2	–	Sell	-83,898	Closed	-$623K	–	190
2020 Q1	$623K	Hold	83,898	–	–	0.41%	77
2019 Q4	$1.53K	Hold	83,898	–	–	0.43%	42
2019 Q3	$1.61K	Hold	83,898	–	–	0.44%	42
2019 Q2	$1.54M	Hold	83,898	–	–	0.82%	43
2019 Q1	$1.53M	Hold	83,898	–	–	0.84%	41
2018 Q4	$1.4M	Hold	83,898	–	–	0.79%	42
2018 Q3	$1.56M	Buy	+83,898	New	+$1.6M	0.85%	35
2015 Q1	–	Sell	-255,100	Closed	-$4.17M	–	141
2014 Q4	$4.17M	Hold	255,100	–	–	0.48%	29
2014 Q3	$4.01M	Buy	255,100 +115,400	+83%	+$1.91M	0.25%	35
2014 Q2	$2.3M	Buy	139,700 +50,900	+57%	+$850K	0.05%	75
2014 Q1	$1.48M	Sell	88,800 -64,500	-42%	-$1.07M	0.03%	98
2013 Q4	$2.49M	Sell	153,300 -203,000	-57%	-$3.29M	0.06%	64
2013 Q3	$5.44M	Sell	356,300 -131,700	-27%	-$2.05M	0.13%	39
2013 Q2	$7.75M	Buy	+488,000	New	+$8.4M	0.18%	35

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

EII Capital Management's ARI Position: Q2 2020 in Review

EII Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 83,898 shares — an estimated $623K sold.

EII Capital Management first reported a position in ARI in Q2 2013 and held it in 14 quarters. The position peaked at $7.75M in Q2 2013. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

EII Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 83,898 Apollo Commercial Real Estate shares in Q2 2020, an estimated $623K.
EII Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 14 quarters.
EII Capital Management's Apollo Commercial Real Estate position peaked at $7.75M in Q2 2013.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.