Manchester Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Manchester Capital Management’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
2023 Q4	–	Sell	-300	Closed	-$3.04K	–	1007
2023 Q3	$3.04K	Hold	300	–	–	﹤0.01%	717
2023 Q2	$3.4K	Sell	300 -74	-20%	-$747	﹤0.01%	668
2023 Q1	$3.48K	Sell	374 -27	-7%	-$299	﹤0.01%	690
2022 Q4	$4.32K	Hold	401	–	–	﹤0.01%	552
2022 Q3	$3K	Sell	401 -29	-7%	-$333	﹤0.01%	561
2022 Q2	$4K	Buy	430 +130	+43%	+$1.59K	﹤0.01%	574
2022 Q1	$4K	Buy	+300	New	+$4.04K	﹤0.01%	669

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manchester Capital Management's ARI Position: Q4 2023 in Review

Manchester Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2023, closing a stake of 300 shares — an estimated $3.04K sold.

Manchester Capital Management first reported a position in ARI in Q1 2022 and held it in 7 quarters. The position peaked at $4.32K in Q4 2022. 233 funds tracked by Wall St. Rank hold ARI as of Q4 2023.

Manchester Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 300 Apollo Commercial Real Estate shares in Q4 2023, an estimated $3.04K.
Manchester Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2022 and held it in 7 quarters.
Manchester Capital Management's Apollo Commercial Real Estate position peaked at $4.32K in Q4 2022.
233 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.