Quad-Cities Investment Group’s Apollo Commercial Real Estate ARI Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-1,091	Closed	-$21K	–	193
2019 Q3	$21K	Sell	1,091 -3,000	-73%	-$56.5K	0.02%	476
2019 Q2	$76K	Hold	4,091	–	–	0.07%	267
2019 Q1	$75K	Buy	4,091 +3,000	+275%	+$54K	0.07%	260
2018 Q4	$18K	Hold	1,091	–	–	0.02%	499
2018 Q3	$21K	Hold	1,091	–	–	0.02%	509
2018 Q2	$21K	Buy	+1,091	New	+$20K	0.02%	513

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quad-Cities Investment Group's ARI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Apollo Commercial Real Estate (ARI) in Q4 2019, closing a stake of 1,091 shares — an estimated $21K sold.

Quad-Cities Investment Group first reported a position in ARI in Q2 2018 and held it in 6 quarters. The position peaked at $76K in Q2 2019. 266 funds tracked by Wall St. Rank hold ARI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Apollo Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,091 Apollo Commercial Real Estate shares in Q4 2019, an estimated $21K.
Quad-Cities Investment Group first reported a position in Apollo Commercial Real Estate in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Apollo Commercial Real Estate position peaked at $76K in Q2 2019.
266 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.