Nordea Investment Management
ARI

Nordea Investment Management’s Apollo Commercial Real Estate ARI Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-712
Closed -$13K – 999
2019
Q1 		$13K Sell
712
-104,638
-99% -$1.88M ﹤0.01% 1245
2018
Q4 		$1.75M Buy
105,350
+1,650
+2% +$30.5K ﹤0.01% 868
2018
Q3 		$1.96M Buy
+103,700
New +$1.98M ﹤0.01% 887

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Nordea Investment Management's ARI Position: Q2 2019 in Review

Nordea Investment Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2019, closing a stake of 712 shares — an estimated $13K sold.

Nordea Investment Management first reported a position in ARI in Q3 2018 and held it in 3 quarters. The position peaked at $1.96M in Q3 2018. 243 funds tracked by Wall St. Rank hold ARI as of Q2 2019.

  • Nordea Investment Management reported no remaining Apollo Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 712 Apollo Commercial Real Estate shares in Q2 2019, an estimated $13K.
  • Nordea Investment Management first reported a position in Apollo Commercial Real Estate in Q3 2018 and held it in 3 quarters.
  • Nordea Investment Management's Apollo Commercial Real Estate position peaked at $1.96M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.