APOLLO COML REAL EST SERIES A - PFD (ARIPRACL)

CUSIP: 03762U402

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PFD
Total 13F shares
223,837
Share change
-11,151
Total reported value
$5,846,000
Price per share
$26.12
Number of holders
2
Value change
-$290,054
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 03762U402?
CUSIP 03762U402 identifies ARIPRACL - APOLLO COML REAL EST SERIES A - PFD in SEC institutional holdings data.

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Institutional Holders of APOLLO COML REAL EST SERIES A - PFD (ARIPRACL) as of Q3 2014

As of 30 Sep 2014, APOLLO COML REAL EST SERIES A - PFD (ARIPRACL) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,837 shares. The largest 2 holders included Edge Wealth Management LLC and EII CAPITAL MANAGEMENT, INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.