Glenmede Trust’s Apollo Commercial Real Estate ARI Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-1,811	Closed	-$16K	–	1265
2020 Q3	$16K	Buy	1,811 +169	+10%	+$1.55K	﹤0.01%	1687
2020 Q2	$16K	Buy	1,642 +969	+144%	+$8.22K	﹤0.01%	1664
2020 Q1	$12K	Hold	673	–	–	﹤0.01%	2332
2019 Q4	$12K	Buy	673 +190	+39%	+$3.51K	﹤0.01%	2332
2019 Q3	$9	Buy	483 +233	+93%	+$4.39K	﹤0.01%	2385
2019 Q2	$4	Hold	250	–	–	﹤0.01%	2675
2019 Q1	$4	Hold	250	–	–	﹤0.01%	2655
2018 Q4	$4	Buy	+250	New	+$4.62K	﹤0.01%	2590
2018 Q3	–	Sell	-2,200	Closed	-$40K	–	1456
2018 Q2	$40K	Hold	2,200	–	–	﹤0.01%	1511
2018 Q1	$40K	Hold	2,200	–	–	﹤0.01%	1711
2017 Q4	$40K	Hold	2,200	–	–	﹤0.01%	1711
2017 Q3	$39K	Hold	2,200	–	–	﹤0.01%	1730
2017 Q2	$41K	Hold	2,200	–	–	﹤0.01%	1675
2017 Q1	$41K	Hold	2,200	–	–	﹤0.01%	1675
2016 Q4	$36K	Hold	2,200	–	–	﹤0.01%	1708
2016 Q3	$36K	Sell	2,200 -53,240	-96%	-$875K	﹤0.01%	1732
2016 Q2	$890K	Hold	55,440	–	–	0.01%	773
2016 Q1	$902K	Hold	55,440	–	–	0.01%	765
2015 Q4	$954K	Hold	55,440	–	–	0.01%	770
2015 Q3	$870K	Buy	55,440 +52,884	+2,069%	+$880K	0.01%	761
2015 Q2	$41K	Buy	2,556 +355	+16%	+$6.1K	﹤0.01%	1697
2015 Q1	$37K	Hold	2,201	–	–	﹤0.01%	1767
2014 Q4	$35K	Buy	+2,201	New	+$36.1K	﹤0.01%	1863

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Glenmede Trust's ARI Position: Q4 2020 in Review

Glenmede Trust sold out of Apollo Commercial Real Estate (ARI) in Q4 2020, closing a stake of 1,811 shares — an estimated $16K sold.

Glenmede Trust first reported a position in ARI in Q4 2014 and held it in 23 quarters. The position peaked at $954K in Q4 2015. 241 funds tracked by Wall St. Rank hold ARI as of Q4 2020.

Glenmede Trust reported no remaining Apollo Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,811 Apollo Commercial Real Estate shares in Q4 2020, an estimated $16K.
Glenmede Trust first reported a position in Apollo Commercial Real Estate in Q4 2014 and held it in 23 quarters.
Glenmede Trust's Apollo Commercial Real Estate position peaked at $954K in Q4 2015.
241 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.