Neuburgh Advisers’s Apollo Commercial Real Estate ARI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$574K	Hold	29,964	–	–	0.02%	428
2019 Q2	$551K	Hold	29,964	–	–	0.02%	434
2019 Q1	$545K	Hold	29,964	–	–	0.02%	432
2018 Q4	$499K	Buy	29,964 +2,156	+8%	+$39.8K	0.02%	409
2018 Q3	$525K	Buy	27,808 +4,532	+19%	+$86.5K	0.02%	446
2018 Q2	$425K	Buy	23,276 +3,872	+20%	+$70.9K	0.01%	469
2018 Q1	$349K	Buy	+19,404	New	+$355K	0.01%	500

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

Neuburgh Advisers's ARI Position: Q3 2019 in Review

Neuburgh Advisers held its Apollo Commercial Real Estate (ARI) position steady in Q3 2019 at 29,964 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #428.

Neuburgh Advisers first reported a position in ARI in Q1 2018 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold ARI as of Q3 2019.

Neuburgh Advisers held 29,964 shares of Apollo Commercial Real Estate worth $574K as of Q3 2019.
Neuburgh Advisers left its Apollo Commercial Real Estate share count unchanged in Q3 2019.
Apollo Commercial Real Estate made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #428 holding.
Neuburgh Advisers first reported a position in Apollo Commercial Real Estate in Q1 2018 and has held it in 7 quarters since.
243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.