QI
ARI

QS Investors’s Apollo Commercial Real Estate ARI Stock Holding History

QS Investors’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
Q3 		– Sell
-6,814
Closed -$67K – 1200
2020
Q2 		$67K Hold
6,814
– – ﹤0.01% 1406
2020
Q1 		$51K Sell
6,814
-10,182
-60% -$159K ﹤0.01% 1403
2019
Q4 		$311K Hold
16,996
– – ﹤0.01% 1068
2019
Q3 		$326K Hold
16,996
– – ﹤0.01% 1065
2019
Q2 		$313K Hold
16,996
– – ﹤0.01% 1104
2019
Q1 		$310K Sell
16,996
-162
-0.9% -$2.92K ﹤0.01% 1110
2018
Q4 		$286K Hold
17,158
– – ﹤0.01% 1036
2018
Q3 		$324K Hold
17,158
– – ﹤0.01% 1065
2018
Q2 		$314K Sell
17,158
-182,296
-91% -$3.34M ﹤0.01% 1064
2018
Q1 		$3.59M Buy
199,454
+50,105
+34% +$917K 0.04% 372
2017
Q4 		$2.75M Buy
149,349
+19,953
+15% +$368K 0.03% 490
2017
Q3 		$2.34M Buy
129,396
+87,502
+209% +$1.58M 0.02% 554
2017
Q2 		$777K Buy
41,894
+11,215
+37% +$210K 0.01% 829
2017
Q1 		$577K Buy
30,679
+9,430
+44% +$168K 0.01% 920
2016
Q4 		$353K Buy
21,249
+5,197
+32% +$87.2K ﹤0.01% 981
2016
Q3 		$263K Buy
16,052
+3,577
+29% +$58.8K ﹤0.01% 1039
2016
Q2 		$200K Buy
12,475
+7,898
+173% +$127K ﹤0.01% 1096
2016
Q1 		$75K Buy
4,577
+934
+26% +$15K ﹤0.01% 1262
2015
Q4 		$63K Buy
3,643
+749
+26% +$12.8K ﹤0.01% 1296
2015
Q3 		$45K Buy
2,894
+348
+14% +$5.79K ﹤0.01% 1306
2015
Q2 		$42K Buy
+2,546
New +$43.7K ﹤0.01% 1283
2014
Q1 		– Sell
-77,100
Closed -$1.25M – 596
2013
Q4 		$1.25M Buy
+77,100
New +$1.25M 0.05% 277

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's ARI Position: Q3 2020 in Review

QS Investors sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 6,814 shares — an estimated $67K sold.

QS Investors first reported a position in ARI in Q4 2013 and held it in 22 quarters. The position peaked at $3.59M in Q1 2018. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

  • QS Investors reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 6,814 Apollo Commercial Real Estate shares in Q3 2020, an estimated $67K.
  • QS Investors first reported a position in Apollo Commercial Real Estate in Q4 2013 and held it in 22 quarters.
  • QS Investors's Apollo Commercial Real Estate position peaked at $3.59M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.