Charles Schwab Investment Management Inc Apollo Commercial Real Estate Finance, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,055,693 shares of ARI stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,055,693

Previous 1,961,777 4.79%

Holding current value

$20.1 Million

Previous $23 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.51 - $11.91 $987,057 - $1.12 Million	93,916 Added 4.79%	2,055,693 $22.9 Million
Q4 2023 Feb 06, 2024	BUY	$9.29 - $12.67 $1.12 Million - $1.52 Million	120,055 Added 6.52%	1,961,777 $23 Million
Q3 2023 Nov 08, 2023	BUY	$10.04 - $12.08 $984,452 - $1.18 Million	98,053 Added 5.62%	1,841,722 $18.7 Million
Q2 2023 Aug 09, 2023	BUY	$8.92 - $11.42 $507,048 - $649,158	56,844 Added 3.37%	1,743,669 $19.7 Million
Q1 2023 May 11, 2023	BUY	$8.89 - $12.67 $477,801 - $680,961	53,746 Added 3.29%	1,686,825 $15.7 Million

Q4 2022 Feb 13, 2023	BUY	$8.41 - $12.36 $471,405 - $692,815	56,053 Added 3.55%	1,633,079 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.3 - $13.07 $624,940 - $984,092	75,294 Added 5.01%	1,577,026 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.57 - $14.16 $756,518 - $1.12 Million	79,051 Added 5.56%	1,501,732 $15.7 Million
Q1 2022 May 13, 2022	BUY	$12.56 - $14.52 $813,297 - $940,213	64,753 Added 4.77%	1,422,681 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$12.65 - $15.64 $641,317 - $792,901	50,697 Added 3.88%	1,357,928 $17.9 Million
Q3 2021 Nov 16, 2021	BUY	$14.74 - $16.01 $586,843 - $637,406	39,813 Added 3.14%	1,307,231 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.09 - $16.78 $398,944 - $475,108	28,314 Added 2.29%	1,267,418 $20.2 Million
Q1 2021 May 17, 2021	BUY	$10.81 - $14.97 $681,786 - $944,157	63,070 Added 5.36%	1,239,104 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $11.76 $61,725 - $85,601	-7,279 Reduced 0.62%	1,176,034 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.53 - $9.8 $85,726 - $98,490	-10,050 Reduced 0.84%	1,183,313 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.3 - $12.16 $416,521 - $955,642	78,589 Added 7.05%	1,193,363 $11.7 Million
Q1 2020 May 15, 2020	BUY	$4.24 - $18.69 $223,948 - $987,168	52,818 Added 4.97%	1,114,774 $8.27 Million
Q4 2019 Feb 07, 2020	BUY	$17.89 - $19.11 $1.14 Million - $1.22 Million	63,963 Added 6.41%	1,061,956 $19.4 Million
Q3 2019 Nov 08, 2019	BUY	$18.27 - $19.68 $1.71 Million - $1.84 Million	93,662 Added 10.36%	997,993 $19.1 Million
Q2 2019 Aug 09, 2019	BUY	$18.26 - $19.09 $3.57 Million - $3.73 Million	195,357 Added 27.55%	904,331 $16.6 Million
Q1 2019 May 14, 2019	BUY	$16.73 - $18.57 $1.22 Million - $1.36 Million	72,979 Added 11.47%	708,974 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.66 - $19.1 $63,391 - $72,675	3,805 Added 0.6%	635,995 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$18.4 - $19.52 $745,310 - $790,677	40,506 Added 6.85%	632,190 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$17.75 - $18.91 $1.31 Million - $1.39 Million	73,755 Added 14.24%	591,684 $10.8 Million
Q1 2018 May 07, 2018	BUY	$17.7 - $18.72 $1.06 Million - $1.12 Million	59,697 Added 13.03%	517,929 $9.31 Million
Q4 2017 Jan 17, 2018	BUY	$18.07 - $19.0 $632,847 - $665,418	35,022 Added 8.28%	458,232 $8.46 Million
Q3 2017 Nov 13, 2017	BUY	$17.75 - $18.69 $7.51 Million - $7.91 Million	423,210	423,210 $7.67 Million

Others Institutions Holding ARI

# of Institutions

258

Shares Held

74.9M

Call Options Held

296K

Put Options Held

644K

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 $1.38B
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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Charles Schwab Investment Management Inc Apollo Commercial Real Estate Finance, Inc. Transaction History