SeaBridge Investment Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

SeaBridge Investment Advisors’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
2018 Q4	–	Sell	-1,115	Closed	-$21K	–	245
2018 Q3	$21K	Hold	1,115	–	–	0.01%	193
2018 Q2	$20K	Hold	1,115	–	–	﹤0.01%	202
2018 Q1	$20K	Hold	1,115	–	–	﹤0.01%	197
2017 Q4	$21K	Hold	1,115	–	–	﹤0.01%	203
2017 Q3	$20K	Hold	1,115	–	–	﹤0.01%	201
2017 Q2	$21K	Hold	1,115	–	–	0.01%	195
2017 Q1	$21K	Buy	+1,115	New	+$19.8K	0.01%	196

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

SOMRS

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SeaBridge Investment Advisors's ARI Position: Q4 2018 in Review

SeaBridge Investment Advisors sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 1,115 shares — an estimated $21K sold.

SeaBridge Investment Advisors first reported a position in ARI in Q1 2017 and held it in 7 quarters. The position peaked at $21K in Q3 2018. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

SeaBridge Investment Advisors reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,115 Apollo Commercial Real Estate shares in Q4 2018, an estimated $21K.
SeaBridge Investment Advisors first reported a position in Apollo Commercial Real Estate in Q1 2017 and held it in 7 quarters.
SeaBridge Investment Advisors's Apollo Commercial Real Estate position peaked at $21K in Q3 2018.
252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.