PIA
ARI

Piedmont Investment Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Piedmont Investment Advisors’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
-29,041
Closed -$529K – 962
2019
Q1 		$529K Buy
29,041
+1,893
+7% +$34.1K 0.02% 504
2018
Q4 		$452K Buy
27,148
+964
+4% +$17.8K 0.02% 495
2018
Q3 		$494K Sell
26,184
-301
-1% -$5.74K 0.02% 526
2018
Q2 		$484K Buy
26,485
+2,757
+12% +$50.5K 0.02% 449
2018
Q1 		$427K Buy
23,728
+3,604
+18% +$66K 0.01% 458
2017
Q4 		$371K Sell
20,124
-865
-4% -$15.9K 0.01% 496
2017
Q3 		$380K Buy
20,989
+402
+2% +$7.28K 0.01% 494
2017
Q2 		$382K Sell
20,587
-62,656
-75% -$1.17M 0.01% 484
2017
Q1 		$1.57M Buy
83,243
+47,122
+130% +$837K 0.03% 265
2016
Q4 		$600K Buy
36,121
+35,926
+18,424% +$603K 0.01% 298
2016
Q3 		$3.19K Sell
195
-11
-5% -$181 ﹤0.01% 398
2016
Q2 		$3.31K Buy
+206
New +$3.31K ﹤0.01% 286

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

Piedmont Investment Advisors's ARI Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Apollo Commercial Real Estate (ARI) in Q2 2019, closing a stake of 29,041 shares — an estimated $529K sold.

Piedmont Investment Advisors first reported a position in ARI in Q2 2016 and held it in 12 quarters. The position peaked at $1.57M in Q1 2017. 243 funds tracked by Wall St. Rank hold ARI as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Apollo Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 29,041 Apollo Commercial Real Estate shares in Q2 2019, an estimated $529K.
  • Piedmont Investment Advisors first reported a position in Apollo Commercial Real Estate in Q2 2016 and held it in 12 quarters.
  • Piedmont Investment Advisors's Apollo Commercial Real Estate position peaked at $1.57M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2019.

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