Harel Insurance Investments & Financial Services’s Apollo Commercial Real Estate ARI Stock Holding History

Harel Insurance Investments & Financial 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
2019 Q2	–	Sell	-2,327	Closed	-$62K	–	464
2019 Q1	$62K	Hold	2,327	–	–	﹤0.01%	254
2018 Q4	$63K	Hold	2,327	–	–	﹤0.01%	275
2018 Q3	$55K	Sell	2,327 -292	-11%	-$5.57K	﹤0.01%	329
2018 Q2	$73K	Hold	2,619	–	–	﹤0.01%	275
2018 Q1	$77K	Sell	2,619 -523	-17%	-$9.57K	﹤0.01%	282
2017 Q4	$90K	Hold	3,142	–	–	0.01%	283
2017 Q3	$88K	Hold	3,142	–	–	0.01%	242
2017 Q2	$85K	Hold	3,142	–	–	0.01%	255
2017 Q1	$80K	Hold	3,142	–	–	0.01%	235
2016 Q4	$79K	Hold	3,142	–	–	0.01%	170
2016 Q3	$75K	Hold	3,142	–	–	0.01%	190
2016 Q2	$83K	Hold	3,142	–	–	0.01%	268
2016 Q1	$85K	Buy	+3,142	New	+$50.5K	0.01%	160

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AMH

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Harel Insurance Investments & Financial Services's ARI Position: Q2 2019 in Review

Harel Insurance Investments & Financial Services sold out of Apollo Commercial Real Estate (ARI) in Q2 2019, closing a stake of 2,327 shares — an estimated $62K sold.

Harel Insurance Investments & Financial Services first reported a position in ARI in Q1 2016 and held it in 13 quarters. The position peaked at $90K in Q4 2017. 243 funds tracked by Wall St. Rank hold ARI as of Q2 2019.

Harel Insurance Investments & Financial Services reported no remaining Apollo Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 2,327 Apollo Commercial Real Estate shares in Q2 2019, an estimated $62K.
Harel Insurance Investments & Financial Services first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 13 quarters.
Harel Insurance Investments & Financial Services's Apollo Commercial Real Estate position peaked at $90K in Q4 2017.
243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2019.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2019, filed 22 Jul 2019.