Nissay Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Nissay Asset 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
2020 Q1	–	Sell	-90,078	Closed	-$1.65M	–	727
2019 Q4	$1.65M	Hold	90,078	–	–	0.04%	411
2019 Q3	$1.73M	Hold	90,078	–	–	0.04%	392
2019 Q2	$1.66M	Hold	90,078	–	–	0.04%	393
2019 Q1	$1.64M	Hold	90,078	–	–	0.04%	387
2018 Q4	$1.5M	Hold	90,078	–	–	0.05%	366
2018 Q3	$1.7M	Hold	90,078	–	–	0.05%	359
2018 Q2	$1.65M	Buy	90,078 +7,225	+9%	+$132K	0.05%	356
2018 Q1	$1.49M	Buy	82,853 +34,263	+71%	+$627K	0.05%	346
2017 Q4	$896K	Buy	+48,590	New	+$896K	0.03%	465

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

AMH

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Nissay Asset Management's ARI Position: Q1 2020 in Review

Nissay Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 90,078 shares — an estimated $1.65M sold.

Nissay Asset Management first reported a position in ARI in Q4 2017 and held it in 9 quarters. The position peaked at $1.73M in Q3 2019. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

Nissay Asset Management reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Nissay Asset Management sold 90,078 Apollo Commercial Real Estate shares in Q1 2020, an estimated $1.65M.
Nissay Asset Management first reported a position in Apollo Commercial Real Estate in Q4 2017 and held it in 9 quarters.
Nissay Asset Management's Apollo Commercial Real Estate position peaked at $1.73M in Q3 2019.
249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Nissay Asset Management's 13F filing for Q1 2020, filed 5 May 2020.