Schroder Investment Management Group’s Apollo Commercial Real Estate ARI Stock Holding History

Schroder Investment Management 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
2020 Q1	–	Sell	-154,632	Closed	-$2.83M	–	1300
2019 Q4	$2.83M	Hold	154,632	–	–	﹤0.01%	827
2019 Q3	$2.96M	Buy	154,632 +4,742	+3%	+$89.4K	0.01%	835
2019 Q2	$2.76M	Sell	149,890 -43,903	-23%	-$817K	0.01%	778
2019 Q1	$3.53M	Buy	+193,793	New	+$3.49M	0.01%	743
2015 Q4	–	Sell	-11,900	Closed	-$187K	–	1177
2015 Q3	$187K	Hold	11,900	–	–	﹤0.01%	1032
2015 Q2	$196K	Hold	11,900	–	–	﹤0.01%	1045
2015 Q1	$203K	Sell	11,900 -3,600	-23%	-$60.6K	﹤0.01%	1065
2014 Q4	$254K	Hold	15,500	–	–	﹤0.01%	1115
2014 Q3	$244K	Hold	15,500	–	–	﹤0.01%	1156
2014 Q2	$256K	Sell	15,500 -995,522	-98%	-$16.6M	﹤0.01%	1122
2014 Q1	$16.8M	Buy	1,011,022 +116,257	+13%	+$1.93M	0.02%	525
2013 Q4	$14.5M	Buy	894,765 +663,800	+287%	+$10.8M	0.02%	555
2013 Q3	$3.53M	Buy	230,965 +92,865	+67%	+$1.45M	0.01%	820
2013 Q2	$2.19M	Buy	+138,100	New	+$2.38M	0.01%	881

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group's ARI Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 154,632 shares — an estimated $2.83M sold.

Schroder Investment Management Group first reported a position in ARI in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q1 2014. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

Schroder Investment Management Group reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Schroder Investment Management Group sold 154,632 Apollo Commercial Real Estate shares in Q1 2020, an estimated $2.83M.
Schroder Investment Management Group first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 14 quarters.
Schroder Investment Management Group's Apollo Commercial Real Estate position peaked at $16.8M in Q1 2014.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.