Aqr Capital Management LLC Apollo Commercial Real Estate Finance, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,041 shares of ARI stock, worth $490,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,041

Previous 59,621 6.0%

Holding current value

$490,919

Previous $583,000 11.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.19 - $11.08 $32,900 - $39,666	-3,580 Reduced 6.0%	56,041 $515,000
Q2 2024 Aug 14, 2024	BUY	$9.63 - $11.19 $10,005 - $11,626	1,039 Added 1.77%	59,621 $583,000
Q1 2024 May 15, 2024	BUY	$10.51 - $11.91 $65,729 - $74,485	6,254 Added 11.95%	58,582 $652,000
Q4 2023 Feb 14, 2024	BUY	$9.29 - $12.67 $19,109 - $26,062	2,057 Added 4.09%	52,328 $614,000
Q3 2023 Nov 14, 2023	BUY	$10.04 - $12.08 $3,082 - $3,708	307 Added 0.61%	50,271 $509,000
Q2 2023 Aug 14, 2023	BUY	$8.92 - $11.42 $4,584 - $5,869	514 Added 1.04%	49,964 $565,000
Q1 2023 May 15, 2023	SELL	$8.89 - $12.67 $56,122 - $79,985	-6,313 Reduced 11.32%	49,450 $460,000
Q4 2022 Feb 14, 2023	BUY	$8.41 - $12.36 $24,035 - $35,324	2,858 Added 5.4%	55,763 $600,000
Q3 2022 Nov 14, 2022	BUY	$8.3 - $13.07 $232 - $365	28 Added 0.05%	52,905 $439,000
Q2 2022 Aug 15, 2022	SELL	$9.57 - $14.16 $82,885 - $122,639	-8,661 Reduced 14.07%	52,877 $552,000
Q1 2022 May 16, 2022	SELL	$12.56 - $14.52 $178,866 - $206,779	-14,241 Reduced 18.79%	61,538 $857,000
Q4 2020 Feb 16, 2021	SELL	$8.48 - $11.76 $245,504 - $340,463	-28,951 Reduced 27.64%	75,779 $846,000
Q3 2020 Nov 16, 2020	SELL	$8.53 - $9.8 $334,921 - $384,787	-39,264 Reduced 27.27%	104,730 $944,000
Q2 2020 Aug 17, 2020	SELL	$5.3 - $12.16 $22,148 - $50,816	-4,179 Reduced 2.82%	143,994 $1.41 Million
Q1 2020 May 15, 2020	SELL	$4.24 - $18.69 $164,656 - $725,807	-38,834 Reduced 20.77%	148,173 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $19.11 $110,613 - $118,157	-6,183 Reduced 3.2%	187,007 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $19.68 $64,401 - $69,372	-3,525 Reduced 1.79%	193,190 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$18.26 - $19.09 $243,880 - $254,966	-13,356 Reduced 6.36%	196,715 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$16.66 - $19.1 $66,490 - $76,228	3,991 Added 1.94%	210,071 $3.5 Million
Q3 2018 Nov 15, 2018	BUY	$18.4 - $19.52 $1.17 Million - $1.24 Million	63,721 Added 44.76%	206,080 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$17.75 - $18.91 $394,902 - $420,709	22,248 Added 18.52%	142,359 $2.6 Million
Q1 2018 May 15, 2018	BUY	$17.7 - $18.72 $8,230 - $8,704	465 Added 0.39%	120,111 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$18.07 - $19.0 $668 - $703	37 Added 0.03%	119,646 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$17.75 - $18.69 $2.12 Million - $2.24 Million	119,609	119,609 $2.17 Million

Others Institutions Holding ARI

# of Institutions

264

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

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 $1.23B
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...

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Aqr Capital Management LLC Apollo Commercial Real Estate Finance, Inc. Transaction History