SIM
ARI

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

Sonora Investment Management’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 		$50K Hold
3,400
– – 0.01% 420
2021
Q2 		$54K Hold
3,400
– – 0.01% 376
2021
Q1 		$47K Hold
3,400
– – ﹤0.01% 634
2020
Q4 		$38K Sell
3,400
-2,000
-37% -$20.5K ﹤0.01% 701
2020
Q3 		$49K Sell
5,400
-800
-13% -$7.36K ﹤0.01% 595
2020
Q2 		$61K Sell
6,200
-800
-11% -$6.79K 0.01% 445
2020
Q1 		$52K Buy
7,000
+300
+4% +$4.68K 0.01% 453
2019
Q4 		$123K Buy
6,700
+600
+10% +$11.1K 0.01% 305
2019
Q3 		$117K Sell
6,100
-275
-4% -$5.18K 0.01% 312
2019
Q2 		$117K Buy
6,375
+1,725
+37% +$32.1K 0.01% 310
2019
Q1 		$85K Sell
4,650
-50
-1% -$900 0.01% 360
2018
Q4 		$78K Hold
4,700
– – 0.01% 323
2018
Q3 		$89K Hold
4,700
– – 0.01% 303
2018
Q2 		$86K Buy
4,700
+500
+12% +$9.16K 0.01% 295
2018
Q1 		$75.5K Hold
4,200
– – 0.01% 300
2017
Q4 		$77.5K Buy
4,200
+800
+24% +$14.8K 0.01% 298
2017
Q3 		$61.6K Buy
3,400
+2,000
+143% +$36.2K 0.01% 306
2017
Q2 		$26K Hold
1,400
– – ﹤0.01% 454
2017
Q1 		$26.3K Hold
1,400
– – 0.01% 437
2016
Q4 		$23.3K Buy
1,400
+400
+40% +$6.71K ﹤0.01% 430
2016
Q3 		$16.4K Sell
1,000
-400
-29% -$6.57K ﹤0.01% 492
2016
Q2 		$22.5K Buy
1,400
+400
+40% +$6.42K 0.01% 420
2016
Q1 		$15.9K Buy
+1,000
New +$16.1K ﹤0.01% 529
2015
Q4 		– Sell
-1,000
Closed -$16K – 807
2015
Q3 		$16K Buy
+1,000
New +$16.6K ﹤0.01% 359

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

Sonora Investment Management's ARI Position: Q3 2021 in Review

Sonora Investment Management held its Apollo Commercial Real Estate (ARI) position steady in Q3 2021 at 3,400 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #420.

Sonora Investment Management first reported a position in ARI in Q3 2015 and has held it in 24 quarters since. The position peaked at $123K in Q4 2019. 209 funds tracked by Wall St. Rank hold ARI as of Q3 2021.

  • Sonora Investment Management held 3,400 shares of Apollo Commercial Real Estate worth $50K as of Q3 2021.
  • Sonora Investment Management left its Apollo Commercial Real Estate share count unchanged in Q3 2021.
  • Apollo Commercial Real Estate made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #420 holding.
  • Sonora Investment Management first reported a position in Apollo Commercial Real Estate in Q3 2015 and has held it in 24 quarters since.
  • Sonora Investment Management's Apollo Commercial Real Estate position peaked at $123K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.