National Bank of Canada’s Apollo Commercial Real Estate ARI Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-1,467	Closed	-$16.6K	–	2782
2023 Q2	$16.6K	Hold	1,467	–	–	﹤0.01%	2056
2023 Q1	$13.6K	Sell	1,467 -260	-15%	-$2.88K	﹤0.01%	2062
2022 Q4	$18.6K	Hold	1,727	–	–	﹤0.01%	2021
2022 Q3	$14K	Hold	1,727	–	–	﹤0.01%	2094
2022 Q2	$18K	Hold	1,727	–	–	﹤0.01%	2101
2022 Q1	$24K	Buy	1,727 +50	+3%	+$673	﹤0.01%	2116
2021 Q4	$22K	Buy	+1,677	New	+$24.2K	﹤0.01%	2134

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Bank of Canada's ARI Position: Q3 2023 in Review

National Bank of Canada sold out of Apollo Commercial Real Estate (ARI) in Q3 2023, closing a stake of 1,467 shares — an estimated $16.6K sold.

National Bank of Canada first reported a position in ARI in Q4 2021 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

National Bank of Canada reported no remaining Apollo Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 1,467 Apollo Commercial Real Estate shares in Q3 2023, an estimated $16.6K.
National Bank of Canada first reported a position in Apollo Commercial Real Estate in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Apollo Commercial Real Estate position peaked at $24K in Q1 2022.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.