SWK
ARI

Stephen W. Kidder’s Apollo Commercial Real Estate ARI Stock Holding History

Stephen W. Kidder’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
-16,189
Closed -$305K – 78
2018
Q3 		$305K Hold
16,189
– – 0.11% 77
2018
Q2 		$296K Hold
16,189
– – 0.11% 80
2018
Q1 		$291K Hold
16,189
– – 0.11% 84
2017
Q4 		$299K Hold
16,189
– – 0.11% 82
2017
Q3 		$293K Hold
16,189
– – 0.11% 81
2017
Q2 		$300K Hold
16,189
– – 0.11% 78
2017
Q1 		$305K Hold
16,189
– – 0.12% 78
2016
Q4 		$269K Hold
16,189
– – 0.11% 89
2016
Q3 		$265K Buy
+16,189
New +$266K 0.11% 91

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stephen W. Kidder's ARI Position: Q4 2018 in Review

Stephen W. Kidder sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 16,189 shares — an estimated $305K sold.

Stephen W. Kidder first reported a position in ARI in Q3 2016 and held it in 9 quarters. The position peaked at $305K in Q3 2018. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

  • Stephen W. Kidder reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
  • Stephen W. Kidder sold 16,189 Apollo Commercial Real Estate shares in Q4 2018, an estimated $305K.
  • Stephen W. Kidder first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 9 quarters.
  • Stephen W. Kidder's Apollo Commercial Real Estate position peaked at $305K in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Stephen W. Kidder's 13F filing for Q4 2018, filed 24 Jan 2019.