Tarbox Family Office’s Apollo Commercial Real Estate ARI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-327	Closed	-$5K	–	178
2022 Q1	$5K	Hold	327	–	–	﹤0.01%	515
2021 Q4	$4K	Hold	327	–	–	﹤0.01%	643
2021 Q3	$5K	Hold	327	–	–	﹤0.01%	619
2021 Q2	$5K	Hold	327	–	–	﹤0.01%	621
2021 Q1	$5K	Hold	327	–	–	﹤0.01%	543
2020 Q4	$4K	Sell	327 -37	-10%	-$379	﹤0.01%	571
2020 Q3	$3K	Hold	364	–	–	﹤0.01%	584
2020 Q2	$4K	Buy	+364	New	+$3.09K	﹤0.01%	508
2020 Q1	–	Sell	-39	Closed	-$1K	–	1114
2019 Q4	$1K	Sell	39 -117	-75%	-$2.16K	﹤0.01%	924
2019 Q3	$3K	Hold	156	–	–	﹤0.01%	566
2019 Q2	$3K	Buy	+156	New	+$2.9K	﹤0.01%	564

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tarbox Family Office's ARI Position: Q2 2022 in Review

Tarbox Family Office sold out of Apollo Commercial Real Estate (ARI) in Q2 2022, closing a stake of 327 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in ARI in Q2 2019 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 232 funds tracked by Wall St. Rank hold ARI as of Q2 2022.

Tarbox Family Office reported no remaining Apollo Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 327 Apollo Commercial Real Estate shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Apollo Commercial Real Estate in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Apollo Commercial Real Estate position peaked at $5K in Q1 2022.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.