PineBridge Investments’s Apollo Commercial Real Estate ARI Stock Holding History

PineBridge Investments’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	-48,959	Closed	-$895K	–	778
2019 Q4	$895K	Sell	48,959 -32,062	-40%	-$592K	0.01%	620
2019 Q3	$1.55M	Buy	81,021 +8,927	+12%	+$168K	0.03%	529
2019 Q2	$1.33M	Sell	72,094 -34,024	-32%	-$633K	0.02%	530
2019 Q1	$1.93M	Sell	106,118 -2,505	-2%	-$45.1K	0.04%	332
2018 Q4	$1.81M	Sell	108,623 -18,765	-15%	-$346K	0.04%	330
2018 Q3	$2.4M	Sell	127,388 -16,221	-11%	-$310K	0.05%	311
2018 Q2	$2.63M	Buy	143,609 +69,585	+94%	+$1.27M	0.06%	273
2018 Q1	$1.33M	Buy	+74,024	New	+$1.35M	0.03%	519
2017 Q4	–	Sell	-11,906	Closed	-$216K	–	1041
2017 Q3	$216K	Sell	11,906 -11,022	-48%	-$200K	0.01%	817
2017 Q2	$425K	Buy	+22,928	New	+$429K	0.01%	674

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 $3.37T AUM 44.26% 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

PineBridge Investments's ARI Position: Q1 2020 in Review

PineBridge Investments sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 48,959 shares — an estimated $895K sold.

PineBridge Investments first reported a position in ARI in Q2 2017 and held it in 10 quarters. The position peaked at $2.63M in Q2 2018. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

PineBridge Investments reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 48,959 Apollo Commercial Real Estate shares in Q1 2020, an estimated $895K.
PineBridge Investments first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 10 quarters.
PineBridge Investments's Apollo Commercial Real Estate position peaked at $2.63M in Q2 2018.
249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.