Hazelview Securities’s Apollo Commercial Real Estate ARI Stock Holding History

Hazelview 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
2019 Q4	–	Sell	-279,629	Closed	-$5.36M	–	35
2019 Q3	$5.36M	Buy	+279,629	New	+$5.27M	0.96%	34
2018 Q4	–	Sell	-300,649	Closed	-$5.67M	–	43
2018 Q3	$5.67M	Buy	300,649 +8,700	+3%	+$166K	1.36%	32
2018 Q2	$5.37M	Buy	291,949 +276,549	+1,796%	+$5.07M	1.19%	37
2018 Q1	$277K	Sell	15,400 -196,163	-93%	-$3.59M	0.14%	41
2017 Q4	$3.9M	Sell	211,563 -70,583	-25%	-$1.3M	1.14%	30
2017 Q3	$5.11M	Buy	282,146 +14,600	+5%	+$264K	1.54%	28
2017 Q2	$4.96M	Buy	267,546 +98,483	+58%	+$1.84M	1.54%	27
2017 Q1	$3.18M	Buy	+169,063	New	+$3M	1.22%	25

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 $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AMH

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Hazelview Securities's ARI Position: Q4 2019 in Review

Hazelview Securities sold out of Apollo Commercial Real Estate (ARI) in Q4 2019, closing a stake of 279,629 shares — an estimated $5.36M sold.

Hazelview Securities first reported a position in ARI in Q1 2017 and held it in 8 quarters. The position peaked at $5.67M in Q3 2018. 266 funds tracked by Wall St. Rank hold ARI as of Q4 2019.

Hazelview Securities reported no remaining Apollo Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
Hazelview Securities sold 279,629 Apollo Commercial Real Estate shares in Q4 2019, an estimated $5.36M.
Hazelview Securities first reported a position in Apollo Commercial Real Estate in Q1 2017 and held it in 8 quarters.
Hazelview Securities's Apollo Commercial Real Estate position peaked at $5.67M in Q3 2018.
266 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2019.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.