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

Freedom 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
2021 Q4	–	Sell	-10,866	Closed	-$161K	–	862
2021 Q3	$161K	Buy	10,866 +433	+4%	+$6.62K	0.01%	781
2021 Q2	$166K	Buy	+10,433	New	+$161K	0.01%	834
2018 Q2	–	Sell	-29,730	Closed	-$535K	–	960
2018 Q1	$535K	Buy	29,730 +4,538	+18%	+$83.1K	0.03%	596
2017 Q4	$465K	Buy	25,192 +5,941	+31%	+$110K	0.02%	661
2017 Q3	$349K	Buy	19,251 +3,664	+24%	+$66.3K	0.02%	766
2017 Q2	$289K	Buy	15,587 +3,469	+29%	+$65K	0.02%	802
2017 Q1	$228K	Buy	+12,118	New	+$215K	0.01%	908
2016 Q1	–	Sell	-16,895	Closed	-$291K	–	827
2015 Q4	$291K	Buy	+16,895	New	+$288K	0.02%	571

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Norges Bank Oslo, Norway $935B AUM

Freedom Investment Management's ARI Position: Q4 2021 in Review

Freedom Investment Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2021, closing a stake of 10,866 shares — an estimated $161K sold.

Freedom Investment Management first reported a position in ARI in Q4 2015 and held it in 8 quarters. The position peaked at $535K in Q1 2018. 228 funds tracked by Wall St. Rank hold ARI as of Q4 2021.

Freedom Investment Management reported no remaining Apollo Commercial Real Estate position as of Q4 2021 after selling out during the quarter.
Freedom Investment Management sold 10,866 Apollo Commercial Real Estate shares in Q4 2021, an estimated $161K.
Freedom Investment Management first reported a position in Apollo Commercial Real Estate in Q4 2015 and held it in 8 quarters.
Freedom Investment Management's Apollo Commercial Real Estate position peaked at $535K in Q1 2018.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2021.

Based on Freedom Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.