SPC
ARI

Sigma Planning Corp’s Apollo Commercial Real Estate ARI Stock Holding History

Sigma Planning Corp’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
2021
Q3 		– Sell
-10,015
Closed -$160K – 1382
2021
Q2 		$160K Buy
+10,015
New +$155K ﹤0.01% 1328
2020
Q1 		– Sell
-13,780
Closed -$252K – 926
2019
Q4 		$252K Sell
13,780
-1,660
-11% -$30.6K 0.01% 874
2019
Q3 		$296K Sell
15,440
-1,476
-9% -$27.8K 0.01% 763
2019
Q2 		$311K Buy
16,916
+311
+2% +$5.79K 0.02% 718
2019
Q1 		$302K Sell
16,605
-3,781
-19% -$68.1K 0.02% 672
2018
Q4 		$340K Sell
20,386
-6,885
-25% -$127K 0.02% 556
2018
Q3 		$515K Sell
27,271
-158
-0.6% -$3.02K 0.03% 478
2018
Q2 		$501K Sell
27,429
-557
-2% -$10.2K 0.03% 455
2018
Q1 		$503K Sell
27,986
-137
-0.5% -$2.51K 0.04% 437
2017
Q4 		$519K Sell
28,123
-92
-0.3% -$1.7K 0.04% 430
2017
Q3 		$511K Buy
28,215
+2,145
+8% +$38.8K 0.04% 423
2017
Q2 		$484K Sell
26,070
-406
-2% -$7.6K 0.05% 417
2017
Q1 		$498K Buy
26,476
+797
+3% +$14.2K 0.05% 392
2016
Q4 		$427K Buy
25,679
+734
+3% +$12.3K 0.05% 398
2016
Q3 		$408K Sell
24,945
-478
-2% -$7.86K 0.05% 404
2016
Q2 		$409K Buy
25,423
+5,218
+26% +$83.8K 0.05% 377
2016
Q1 		$329K Buy
20,205
+2,930
+17% +$47.1K 0.05% 422
2015
Q4 		$298K Buy
17,275
+1,580
+10% +$26.9K 0.04% 460
2015
Q3 		$247K Buy
+15,695
New +$261K 0.04% 491

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sigma Planning Corp's ARI Position: Q3 2021 in Review

Sigma Planning Corp sold out of Apollo Commercial Real Estate (ARI) in Q3 2021, closing a stake of 10,015 shares — an estimated $160K sold.

Sigma Planning Corp first reported a position in ARI in Q3 2015 and held it in 19 quarters. The position peaked at $519K in Q4 2017. 209 funds tracked by Wall St. Rank hold ARI as of Q3 2021.

  • Sigma Planning Corp reported no remaining Apollo Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 10,015 Apollo Commercial Real Estate shares in Q3 2021, an estimated $160K.
  • Sigma Planning Corp first reported a position in Apollo Commercial Real Estate in Q3 2015 and held it in 19 quarters.
  • Sigma Planning Corp's Apollo Commercial Real Estate position peaked at $519K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.