Private Ocean’s Apollo Commercial Real Estate ARI Stock Holding History

Private Ocean’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
2021 Q2	–	Sell	-11,301	Closed	-$158K	–	527
2021 Q1	$158K	Buy	11,301 +10,166	+896%	+$130K	0.03%	128
2020 Q4	$13K	Hold	1,135	–	–	﹤0.01%	354
2020 Q3	$10K	Hold	1,135	–	–	﹤0.01%	377
2020 Q2	$11K	Hold	1,135	–	–	﹤0.01%	345
2020 Q1	$8K	Buy	+1,135	New	+$17.7K	﹤0.01%	408
2019 Q4	–	Sell	-661	Closed	-$13K	–	501
2019 Q3	$13K	Buy	+661	New	+$12.5K	﹤0.01%	367

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Ocean's ARI Position: Q2 2021 in Review

Private Ocean sold out of Apollo Commercial Real Estate (ARI) in Q2 2021, closing a stake of 11,301 shares — an estimated $158K sold.

Private Ocean first reported a position in ARI in Q3 2019 and held it in 6 quarters. The position peaked at $158K in Q1 2021. 218 funds tracked by Wall St. Rank hold ARI as of Q2 2021.

Private Ocean reported no remaining Apollo Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 11,301 Apollo Commercial Real Estate shares in Q2 2021, an estimated $158K.
Private Ocean first reported a position in Apollo Commercial Real Estate in Q3 2019 and held it in 6 quarters.
Private Ocean's Apollo Commercial Real Estate position peaked at $158K in Q1 2021.
218 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.