HI
ARI

Horizon Investments’s Apollo Commercial Real Estate ARI Stock Holding History

Horizon Investments’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
Q2 		– Sell
-18,560
Closed -$138K – 431
2020
Q1 		$138K Buy
+18,560
New +$290K 0.01% 297
2017
Q1 		– Sell
-11,723
Closed -$195K – 151
2016
Q4 		$195K Buy
11,723
+135
+1% +$2.27K 0.01% 153
2016
Q3 		$190K Sell
11,588
-6,433
-36% -$106K 0.01% 108
2016
Q2 		$290K Sell
18,021
-174
-1% -$2.79K 0.02% 97
2016
Q1 		$297K Buy
18,195
+3,024
+20% +$48.6K 0.02% 85
2015
Q4 		$261K Sell
15,171
-720
-5% -$12.3K 0.02% 77
2015
Q3 		$250K Buy
+15,891
New +$264K 0.02% 73

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return