Xact Kapitalforvaltning’s Apollo Commercial Real Estate ARI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$201K	Hold	27,102	–	–	﹤0.01%	1193
2019 Q4	$496K	Hold	27,102	–	–	0.01%	962
2019 Q3	$520K	Hold	27,102	–	–	0.01%	888
2019 Q2	$498K	Hold	27,102	–	–	0.01%	919
2019 Q1	$493K	Hold	27,102	–	–	0.01%	929
2018 Q4	$452K	Hold	27,102	–	–	0.01%	957
2018 Q3	$511K	Hold	27,102	–	–	0.01%	953
2018 Q2	$495K	Hold	27,102	–	–	0.01%	942
2018 Q1	$487K	Sell	27,102 -1,200	-4%	-$22K	0.01%	846
2017 Q4	$522K	Buy	+28,302	New	+$522K	0.01%	664

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's ARI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Apollo Commercial Real Estate (ARI) position steady in Q1 2020 at 27,102 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Xact Kapitalforvaltning first reported a position in ARI in Q4 2017 and has held it in 10 quarters since. The position peaked at $522K in Q4 2017. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

Xact Kapitalforvaltning held 27,102 shares of Apollo Commercial Real Estate worth $201K as of Q1 2020.
Xact Kapitalforvaltning left its Apollo Commercial Real Estate share count unchanged in Q1 2020.
Apollo Commercial Real Estate made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1193 holding.
Xact Kapitalforvaltning first reported a position in Apollo Commercial Real Estate in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Apollo Commercial Real Estate position peaked at $522K in Q4 2017.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.