PG
ARI

Proffitt & Goodson’s Apollo Commercial Real Estate ARI Stock Holding History

Proffitt & Goodson’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
2023
Q2 		– Sell
-1,765
Closed -$16.4K – 228
2023
Q1 		$16.4K Hold
1,765
– – ﹤0.01% 177
2022
Q4 		$19K Hold
1,765
– – ﹤0.01% 181
2022
Q3 		$15K Sell
1,765
-731
-29% -$8.39K ﹤0.01% 187
2022
Q2 		$26K Hold
2,496
– – 0.01% 187
2022
Q1 		$35K Hold
2,496
– – 0.01% 187
2021
Q4 		$33K Hold
2,496
– – 0.01% 168
2021
Q3 		$37K Sell
2,496
-2,660
-52% -$40.7K 0.01% 163
2021
Q2 		$82K Sell
5,156
-2,773
-35% -$42.8K 0.01% 139
2021
Q1 		$111K Sell
7,929
-8,473
-52% -$109K 0.02% 119
2020
Q4 		$183K Buy
+16,402
New +$168K 0.04% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM