PCP
ARI

Proficio Capital Partners’s Apollo Commercial Real Estate ARI Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-699
Closed -$13K – 230
2019
Q2 		$13K Buy
699
+337
+93% +$6.27K ﹤0.01% 841
2019
Q1 		$7K Buy
362
+307
+558% +$5.53K ﹤0.01% 989
2018
Q4 		$1K Buy
55
+2
+4% +$37 ﹤0.01% 1083
2018
Q3 		$1K Hold
53
– – ﹤0.01% 1126
2018
Q2 		$1K Sell
53
-16
-23% -$293 ﹤0.01% 1170
2018
Q1 		$1K Hold
69
– – ﹤0.01% 1170
2017
Q4 		$1K Sell
69
-6
-8% -$111 ﹤0.01% 1153
2017
Q3 		$1K Buy
75
+3
+4% +$54 ﹤0.01% 1142
2017
Q2 		$1K Hold
72
– – ﹤0.01% 1142
2017
Q1 		$1K Buy
72
+7
+11% +$124 ﹤0.01% 1190
2016
Q4 		$1K Hold
65
– – ﹤0.01% 987
2016
Q3 		$1K Buy
+65
New +$1.07K ﹤0.01% 929

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Proficio Capital Partners's ARI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Apollo Commercial Real Estate (ARI) in Q3 2019, closing a stake of 699 shares — an estimated $13K sold.

Proficio Capital Partners first reported a position in ARI in Q3 2016 and held it in 12 quarters. The position peaked at $13K in Q2 2019. 243 funds tracked by Wall St. Rank hold ARI as of Q3 2019.

  • Proficio Capital Partners reported no remaining Apollo Commercial Real Estate position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 699 Apollo Commercial Real Estate shares in Q3 2019, an estimated $13K.
  • Proficio Capital Partners first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 12 quarters.
  • Proficio Capital Partners's Apollo Commercial Real Estate position peaked at $13K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.