Itau Unibanco Holding S.A.’s Apollo Commercial Real Estate ARI Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-7,249	Closed	-$133K	–	465
2019 Q4	$133K	Buy	+7,249	New	+$134K	0.01%	410
2019 Q3	–	Sell	-55,772	Closed	-$1.03M	–	326
2019 Q2	$1.03M	Buy	55,772 +36,966	+197%	+$688K	0.05%	104
2019 Q1	$317K	Hold	18,806	–	–	0.01%	147
2018 Q4	$317K	Sell	18,806 -6,553	-26%	-$121K	0.01%	147
2018 Q3	$479K	Sell	25,359 -2,831	-10%	-$54K	0.03%	120
2018 Q2	$515K	Buy	+28,190	New	+$516K	0.05%	104

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Itau Unibanco Holding S.A.'s ARI Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 7,249 shares — an estimated $133K sold.

Itau Unibanco Holding S.A. first reported a position in ARI in Q2 2018 and held it in 6 quarters. The position peaked at $1.03M in Q2 2019. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 7,249 Apollo Commercial Real Estate shares in Q1 2020, an estimated $133K.
Itau Unibanco Holding S.A. first reported a position in Apollo Commercial Real Estate in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Apollo Commercial Real Estate position peaked at $1.03M in Q2 2019.
249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.