LS Investment Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-4,005	Closed	-$39K	–	841
2020 Q2	$39K	Hold	4,005	–	–	﹤0.01%	1231
2020 Q1	$30K	Hold	4,005	–	–	﹤0.01%	1246
2019 Q4	$73K	Hold	4,005	–	–	﹤0.01%	1217
2019 Q3	$77K	Hold	4,005	–	–	﹤0.01%	1157
2019 Q2	$74K	Buy	4,005 +610	+18%	+$11.4K	﹤0.01%	1183
2019 Q1	$62K	Hold	3,395	–	–	﹤0.01%	1241
2018 Q4	$57K	Hold	3,395	–	–	﹤0.01%	1232
2018 Q3	$64K	Hold	3,395	–	–	﹤0.01%	1250
2018 Q2	$62K	Buy	3,395 +594	+21%	+$10.9K	﹤0.01%	1252
2018 Q1	$50K	Hold	2,801	–	–	﹤0.01%	1288
2017 Q4	$52K	Sell	2,801 -474	-14%	-$8.74K	﹤0.01%	1300
2017 Q3	$59K	Sell	3,275 -264	-7%	-$4.78K	﹤0.01%	1298
2017 Q2	$66K	Buy	+3,539	New	+$66.3K	﹤0.01%	1269

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

AMH

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

LS Investment Advisors's ARI Position: Q3 2020 in Review

LS Investment Advisors sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 4,005 shares — an estimated $39K sold.

LS Investment Advisors first reported a position in ARI in Q2 2017 and held it in 13 quarters. The position peaked at $77K in Q3 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

LS Investment Advisors reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 4,005 Apollo Commercial Real Estate shares in Q3 2020, an estimated $39K.
LS Investment Advisors first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 13 quarters.
LS Investment Advisors's Apollo Commercial Real Estate position peaked at $77K in Q3 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.