TC
ARI

Telemus Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Telemus Capital’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
Q2 		– Sell
-20,000
Closed -$283K – 351
2021
Q1 		$283K Hold
20,000
– – 0.02% 330
2020
Q4 		$223K Hold
20,000
– – 0.02% 349
2020
Q3 		$183K Sell
20,000
-40,000
-67% -$368K 0.01% 415
2020
Q2 		$548K Hold
60,000
– – 0.04% 262
2020
Q1 		$494K Buy
60,000
+20,000
+50% +$312K 0.04% 253
2019
Q4 		$732K Hold
40,000
– – 0.06% 208
2019
Q3 		$767K Buy
40,000
+30,000
+300% +$565K 0.06% 202
2019
Q2 		$184K Buy
+10,000
New +$186K 0.02% 356

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM