Stockman Wealth Management’s Apollo Commercial Real Estate ARI Stock Holding History

Stockman Wealth 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
2019 Q2	–	Sell	-10,300	Closed	-$187K	–	154
2019 Q1	$187K	Sell	10,300 -3,000	-23%	-$54K	0.08%	140
2018 Q4	$222K	Sell	13,300 -23,000	-63%	-$425K	0.11%	133
2018 Q3	$685K	Sell	36,300 -18,900	-34%	-$361K	0.3%	69
2018 Q2	$1.01M	Sell	55,200 -4,000	-7%	-$73.3K	0.46%	52
2018 Q1	$1.06M	Sell	59,200 -2,200	-4%	-$40.3K	0.49%	53
2017 Q4	$1.13M	Sell	61,400 -6,000	-9%	-$111K	0.51%	52
2017 Q3	$1.22M	Buy	67,400 +1,000	+2%	+$18.1K	0.58%	52
2017 Q2	$1.23M	Buy	66,400 +48,850	+278%	+$915K	1.23%	27
2017 Q1	$330K	Buy	17,550 +2,000	+13%	+$35.5K	0.19%	99
2016 Q4	$258K	Buy	+15,550	New	+$261K	0.16%	101

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 $22.6B AUM 40.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Stockman Wealth Management's ARI Position: Q2 2019 in Review

Stockman Wealth Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2019, closing a stake of 10,300 shares — an estimated $187K sold.

Stockman Wealth Management first reported a position in ARI in Q4 2016 and held it in 10 quarters. The position peaked at $1.23M in Q2 2017. 243 funds tracked by Wall St. Rank hold ARI as of Q2 2019.

Stockman Wealth Management reported no remaining Apollo Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
Stockman Wealth Management sold 10,300 Apollo Commercial Real Estate shares in Q2 2019, an estimated $187K.
Stockman Wealth Management first reported a position in Apollo Commercial Real Estate in Q4 2016 and held it in 10 quarters.
Stockman Wealth Management's Apollo Commercial Real Estate position peaked at $1.23M in Q2 2017.
243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2019.

Based on Stockman Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.