Allianz Asset Management Gmb H Apollo Commercial Real Estate Finance, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$8.89 - $12.67 $244,323 - $348,209	27,483 Added 2196.88%	28,734 $267,000
Q4 2022 Feb 13, 2023	BUY	$8.41 - $12.36 $689 - $1,013	82 Added 7.01%	1,251 $13,000
Q3 2022 Nov 08, 2022	BUY	$8.3 - $13.07 $9,702 - $15,278	1,169 New	1,169 $10,000
Q1 2021 May 13, 2021	SELL	$10.81 - $14.97 $10.2 Million - $14.2 Million	-946,467 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.48 - $11.76 $2.45 Million - $3.4 Million	288,771 Added 43.91%	946,467 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$8.53 - $9.8 $2.75 Million - $3.16 Million	322,562 Added 96.25%	657,696 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$5.3 - $12.16 $55,326 - $126,938	10,439 Added 3.22%	335,134 $3.29 Million
Q1 2020 May 14, 2020	SELL	$4.24 - $18.69 $232,686 - $1.03 Million	-54,879 Reduced 14.46%	324,695 $2.41 Million
Q4 2019 Feb 13, 2020	SELL	$17.89 - $19.11 $731,826 - $781,732	-40,907 Reduced 9.73%	379,574 $6.94 Million
Q3 2019 Nov 13, 2019	BUY	$18.27 - $19.68 $5.95 Million - $6.41 Million	325,556 Added 342.96%	420,481 $8.06 Million
Q2 2019 Aug 08, 2019	BUY	$18.26 - $19.09 $12,635 - $13,210	692 Added 0.73%	94,925 $1.75 Million
Q1 2019 May 13, 2019	BUY	$16.73 - $18.57 $37,859 - $42,023	2,263 Added 2.46%	94,233 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$16.66 - $19.1 $90,447 - $103,693	5,429 Added 6.27%	91,970 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$18.4 - $19.52 $953,635 - $1.01 Million	-51,828 Reduced 37.46%	86,541 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	$17.75 - $18.91 $4.18 Million - $4.45 Million	-235,401 Reduced 62.98%	138,369 $2.53 Million
Q1 2018 May 14, 2018	SELL	$17.7 - $18.72 $6.14 Million - $6.49 Million	-346,844 Reduced 48.13%	373,770 $6.72 Million
Q4 2017 Feb 13, 2018	SELL	$18.07 - $19.0 $4.63 Million - $4.87 Million	-256,094 Reduced 26.22%	720,614 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.75 - $18.69 $797,844 - $840,096	44,949 Added 4.82%	976,708 $17.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-185,268 Reduced 16.59%	931,759 $17.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-147,356 Reduced 11.65%	1,117,027 $21 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-53,784 Reduced 4.08%	1,264,383 $21 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,318,167	1,318,167 $21.6 Million

Others Institutions Holding ARI

# of Institutions

265

Shares Held

75M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$140 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$47.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$29.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.4 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.3B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

More about ARI

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