GWS
ARI

Glassman Wealth Services’s Apollo Commercial Real Estate ARI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-19
Closed -$223 – 321
2023
Q4 		$223 Hold
19
– – ﹤0.01% 1874
2023
Q3 		$192 Hold
19
– – ﹤0.01% 1893
2023
Q2 		$215 Hold
19
– – ﹤0.01% 1798
2023
Q1 		$177 Hold
19
– – ﹤0.01% 1827
2022
Q4 		$204 Hold
19
– – ﹤0.01% 1793
2022
Q3 		$0 Hold
19
– – ﹤0.01% 1645
2022
Q2 		$0 Sell
19
-15
-44% -$184 ﹤0.01% 1656
2022
Q1 		$0 Buy
34
+15
+79% +$202 ﹤0.01% 1626
2021
Q4 		$0 Hold
19
– – ﹤0.01% 1624
2021
Q3 		$0 Hold
19
– – ﹤0.01% 1576
2021
Q2 		$0 Hold
19
– – ﹤0.01% 1443
2021
Q1 		$0 Sell
19
-2,000
-99% -$25.7K ﹤0.01% 1386
2020
Q4 		$23K Buy
2,019
+500
+33% +$5.13K 0.01% 488
2020
Q3 		$14K Buy
1,519
+1,500
+7,895% +$13.8K ﹤0.01% 527
2020
Q2 		$0 Sell
19
-189
-91% -$1.6K ﹤0.01% 1209
2020
Q1 		$2K Buy
208
+71
+52% +$1.11K ﹤0.01% 671
2019
Q4 		$3K Buy
137
+15
+12% +$277 ﹤0.01% 654
2019
Q3 		$2K Buy
122
+4
+3% +$75 ﹤0.01% 669
2019
Q2 		$2K Hold
118
– – ﹤0.01% 690
2019
Q1 		$2K Buy
+118
New +$2.12K ﹤0.01% 670

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glassman Wealth Services's ARI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Apollo Commercial Real Estate (ARI) in Q1 2024, closing a stake of 19 shares — an estimated $223 sold.

Glassman Wealth Services first reported a position in ARI in Q1 2019 and held it in 20 quarters. The position peaked at $23K in Q4 2020. 239 funds tracked by Wall St. Rank hold ARI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Apollo Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 19 Apollo Commercial Real Estate shares in Q1 2024, an estimated $223.
  • Glassman Wealth Services first reported a position in Apollo Commercial Real Estate in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Apollo Commercial Real Estate position peaked at $23K in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.