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

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,397 shares of ARI stock, worth $294,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,397

Previous 31,081 4.23%

Holding current value

$294,488

Previous $304,000 2.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.19 - $11.08 $12,094 - $14,581	1,316 Added 4.23%	32,397 $297,000
Q2 2024 Aug 14, 2024	SELL	$9.63 - $11.19 $200,390 - $232,852	-20,809 Reduced 40.1%	31,081 $304,000
Q1 2024 May 14, 2024	SELL	$10.51 - $11.91 $12,727 - $14,423	-1,211 Reduced 2.28%	51,890 $578,000
Q4 2023 Feb 14, 2024	SELL	$9.29 - $12.67 $45,502 - $62,057	-4,898 Reduced 8.44%	53,101 $623,000
Q3 2023 Nov 14, 2023	BUY	$10.04 - $12.08 $26,555 - $31,951	2,645 Added 4.78%	57,999 $587,000
Q2 2023 Aug 11, 2023	BUY	$8.92 - $11.42 $255,745 - $327,422	28,671 Added 107.45%	55,354 $626,000
Q1 2023 May 10, 2023	BUY	$8.89 - $12.67 $237,211 - $338,073	26,683 New	26,683 $248,000
Q2 2022 Aug 15, 2022	SELL	$9.57 - $14.16 $6,134 - $9,076	-641 Reduced 4.71%	12,970 $135,000
Q1 2022 May 16, 2022	BUY	$12.56 - $14.52 $170,954 - $197,631	13,611 New	13,611 $189,000
Q3 2021 Nov 15, 2021	SELL	$14.74 - $16.01 $598,694 - $650,278	-40,617 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.09 - $16.78 $89,654 - $106,771	6,363 Added 18.58%	40,617 $648,000
Q1 2021 May 13, 2021	BUY	$10.81 - $14.97 $72,751 - $100,748	6,730 Added 24.45%	34,254 $478,000
Q4 2020 Feb 16, 2021	SELL	$8.48 - $11.76 $21,980 - $30,481	-2,592 Reduced 8.61%	27,524 $308,000
Q3 2020 Nov 13, 2020	BUY	$8.53 - $9.8 $13,153 - $15,111	1,542 Added 5.4%	30,116 $271,000
Q2 2020 Aug 14, 2020	BUY	$5.3 - $12.16 $151,442 - $347,459	28,574 New	28,574 $280,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $19.11 $684,131 - $730,785	-38,241 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.27 - $19.68 $44,779 - $48,235	-2,451 Reduced 6.02%	38,241 $733,000
Q2 2019 Aug 14, 2019	SELL	$18.26 - $19.09 $203,252 - $212,490	-11,131 Reduced 21.48%	40,692 $748,000
Q1 2019 May 15, 2019	SELL	$16.73 - $18.57 $125,993 - $139,850	-7,531 Reduced 12.69%	51,823 $943,000
Q4 2018 Feb 14, 2019	SELL	$16.66 - $19.1 $881,380 - $1.01 Million	-52,904 Reduced 47.13%	59,354 $989,000
Q3 2018 Nov 14, 2018	SELL	$18.4 - $19.52 $266,119 - $282,317	-14,463 Reduced 11.41%	112,258 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$17.75 - $18.91 $3.58 Million - $3.81 Million	-201,494 Reduced 61.39%	126,721 $2.32 Million
Q1 2018 May 15, 2018	BUY	$17.7 - $18.72 $526,256 - $556,583	29,732 Added 9.96%	328,215 $5.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.07 - $19.0 $785,412 - $825,835	43,465 Added 17.04%	298,483 $5.51 Million
Q3 2017 Nov 14, 2017	BUY	$17.75 - $18.69 $4.53 Million - $4.77 Million	255,018	255,018 $4.62 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 $1.28B
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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Guggenheim Capital LLC Apollo Commercial Real Estate Finance, Inc. Transaction History