FPS
ARI

Fieldpoint Private Securities’s Apollo Commercial Real Estate ARI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$13K Sell
1,225
-2,314
-65% -$28.4K ﹤0.01% 680
2022
Q1 		$49K Buy
3,539
+130
+4% +$1.75K 0.01% 597
2021
Q4 		$45K Buy
3,409
+75
+2% +$1.08K 0.01% 643
2021
Q3 		$49K Buy
3,334
+184
+6% +$2.81K 0.01% 580
2021
Q2 		$48K Hold
3,150
– – 0.01% 584
2021
Q1 		$44K Buy
3,150
+85
+3% +$1.09K 0.01% 595
2020
Q4 		$34K Buy
+3,065
New +$31.4K 0.01% 550

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's ARI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Apollo Commercial Real Estate (ARI) stake by 65% in Q2 2022, selling an estimated $28.4K and leaving 1,225 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Fieldpoint Private Securities first reported a position in ARI in Q4 2020 and has held it in 7 quarters since. The position peaked at $49K in Q1 2022. 232 funds tracked by Wall St. Rank hold ARI as of Q2 2022.

  • Fieldpoint Private Securities held 1,225 shares of Apollo Commercial Real Estate worth $13K as of Q2 2022.
  • Fieldpoint Private Securities sold 2,314 Apollo Commercial Real Estate shares in Q2 2022, an estimated $28.4K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #680 holding.
  • Fieldpoint Private Securities first reported a position in Apollo Commercial Real Estate in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Apollo Commercial Real Estate position peaked at $49K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.