PI
ARI

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

Putnam 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
2017
Q2 		– Sell
-55,292
Closed -$1.04M – 1113
2017
Q1 		$1.04M Sell
55,292
-1,710
-3% -$30.4K ﹤0.01% 992
2016
Q4 		$947K Sell
57,002
-1,800
-3% -$30.2K ﹤0.01% 1022
2016
Q3 		$963K Sell
58,802
-39,290
-40% -$646K ﹤0.01% 1026
2016
Q2 		$1.58M Buy
98,092
+60,914
+164% +$978K ﹤0.01% 993
2016
Q1 		$606K Buy
37,178
+494
+1% +$7.94K ﹤0.01% 1211
2015
Q4 		$632K Buy
36,684
+842
+2% +$14.4K ﹤0.01% 1264
2015
Q3 		$563K Buy
35,842
+1,417
+4% +$23.6K ﹤0.01% 1304
2015
Q2 		$565K Buy
34,425
+607
+2% +$10.4K ﹤0.01% 1327
2015
Q1 		$581K Sell
33,818
-859
-2% -$14.5K ﹤0.01% 1296
2014
Q4 		$567K Buy
+34,677
New +$569K ﹤0.01% 1286

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return