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 New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Telemus Capital's ARI Position: Q2 2021 in Review

Telemus Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2021, closing a stake of 20,000 shares — an estimated $283K sold.

Telemus Capital first reported a position in ARI in Q2 2019 and held it in 8 quarters. The position peaked at $767K in Q3 2019. 218 funds tracked by Wall St. Rank hold ARI as of Q2 2021.

Telemus Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 20,000 Apollo Commercial Real Estate shares in Q2 2021, an estimated $283K.
Telemus Capital first reported a position in Apollo Commercial Real Estate in Q2 2019 and held it in 8 quarters.
Telemus Capital's Apollo Commercial Real Estate position peaked at $767K in Q3 2019.
218 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.