NSLI
ARI

Nan Shan Life Insurance’s Apollo Commercial Real Estate ARI Stock Holding History

Nan Shan Life Insurance’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
-119,191
Closed -$2.18M – 98
2019
Q4 		$2.18M Sell
119,191
-1,078,667
-90% -$19.9M 0.07% 80
2019
Q3 		$23M Sell
1,197,858
-713,915
-37% -$13.5M 0.63% 44
2019
Q2 		$35.2M Sell
1,911,773
-484,886
-20% -$9.02M 0.9% 39
2019
Q1 		$43.6M Buy
2,396,659
+69,562
+3% +$1.25M 0.86% 40
2018
Q4 		$38.8M Buy
2,327,097
+122,217
+6% +$2.26M 0.93% 37
2018
Q3 		$41.6M Sell
2,204,880
-983,818
-31% -$18.8M 0.81% 39
2018
Q2 		$58.3M Sell
3,188,698
-903,786
-22% -$16.6M 1.34% 22
2018
Q1 		$73.6M Buy
4,092,484
+2,999,785
+275% +$54.9M 1.5% 16
2017
Q4 		$20.2M Hold
1,092,699
– – 0.52% 45
2017
Q3 		$19.8M Sell
1,092,699
-2,040,334
-65% -$36.9M 0.41% 46
2017
Q2 		$58.1M Sell
3,133,033
-955,351
-23% -$17.9M 1.48% 29
2017
Q1 		$76.9M Buy
4,088,384
+1,492,737
+58% +$26.5M 1.92% 22
2016
Q4 		$43.1M Buy
2,595,647
+402,792
+18% +$6.76M 1.64% 18
2016
Q3 		$35.9M Buy
+2,192,855
New +$36M 1.04% 30

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nan Shan Life Insurance's ARI Position: Q1 2020 in Review

Nan Shan Life Insurance sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 119,191 shares — an estimated $2.18M sold.

Nan Shan Life Insurance first reported a position in ARI in Q3 2016 and held it in 14 quarters. The position peaked at $76.9M in Q1 2017. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

  • Nan Shan Life Insurance reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Nan Shan Life Insurance sold 119,191 Apollo Commercial Real Estate shares in Q1 2020, an estimated $2.18M.
  • Nan Shan Life Insurance first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 14 quarters.
  • Nan Shan Life Insurance's Apollo Commercial Real Estate position peaked at $76.9M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Nan Shan Life Insurance's 13F filing for Q1 2020, filed 11 May 2020.