Parallel Advisors, LLC Apollo Commercial Real Estate Finance, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,759 shares of ARI stock, worth $77,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,759

Previous 9,133 4.1%

Holding current value

$77,079

Previous $89,000 10.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.19 - $11.08 $3,437 - $4,143	-374 Reduced 4.1%	8,759 $80,000
Q2 2024 Aug 08, 2024	SELL	$9.63 - $11.19 $1,174 - $1,365	-122 Reduced 1.32%	9,133 $89,000
Q1 2024 May 06, 2024	BUY	$10.51 - $11.91 $1,082 - $1,226	103 Added 1.13%	9,255 $103,000
Q4 2023 Feb 09, 2024	SELL	$9.29 - $12.67 $11,714 - $15,976	-1,261 Reduced 12.11%	9,152 $107,000
Q3 2023 May 20, 2024	SELL	$10.04 - $12.08 $220 - $265	-22 Reduced 0.21%	10,413 $105,000
Q3 2023 Nov 13, 2023	SELL	$10.04 - $12.08 $220 - $265	-22 Reduced 0.21%	10,413 $105,000
Q2 2023 May 20, 2024	BUY	$8.92 - $11.42 $25,199 - $32,261	2,825 Added 37.12%	10,435 $118,000
Q2 2023 Aug 04, 2023	BUY	$8.92 - $11.42 $25,199 - $32,261	2,825 Added 37.12%	10,435 $118,000
Q1 2023 May 20, 2024	SELL	$8.89 - $12.67 $14,624 - $20,842	-1,645 Reduced 17.77%	7,610 $70,000
Q1 2023 Apr 25, 2023	SELL	$8.89 - $12.67 $9,352 - $13,328	-1,052 Reduced 12.15%	7,610 $70,000
Q4 2022 Feb 03, 2023	BUY	$8.41 - $12.36 $59,711 - $87,756	7,100 Added 454.55%	8,662 $93,000
Q3 2022 Nov 10, 2022	BUY	$8.3 - $13.07 $340 - $535	41 Added 2.7%	1,562 $13,000
Q2 2022 Aug 01, 2022	SELL	$9.57 - $14.16 $9 - $14	-1 Reduced 0.07%	1,521 $16,000
Q1 2022 Apr 28, 2022	SELL	$12.56 - $14.52 $2,901 - $3,354	-231 Reduced 13.18%	1,522 $21,000
Q4 2021 Jan 20, 2022	BUY	$12.65 - $15.64 $2,884 - $3,565	228 Added 14.95%	1,753 $23,000
Q3 2021 Nov 02, 2021	SELL	$14.74 - $16.01 $1,827 - $1,985	-124 Reduced 7.52%	1,525 $23,000
Q1 2021 Apr 23, 2021	BUY	$10.81 - $14.97 $32 - $44	3 Added 0.18%	1,649 $23,000
Q4 2020 Feb 02, 2021	BUY	$8.48 - $11.76 $42 - $58	5 Added 0.3%	1,646 $18,000
Q3 2020 Oct 27, 2020	BUY	$8.53 - $9.8 $230 - $264	27 Added 1.67%	1,641 $15,000
Q2 2020 Jul 16, 2020	BUY	$5.3 - $12.16 $3,185 - $7,308	601 Added 59.33%	1,614 $15,000
Q1 2020 Apr 27, 2020	SELL	$4.24 - $18.69 $3,773 - $16,634	-890 Reduced 46.77%	1,013 $7,000
Q4 2019 Jan 30, 2020	SELL	$17.89 - $19.11 $21,468 - $22,932	-1,200 Reduced 38.67%	1,903 $35,000
Q3 2019 Nov 01, 2019	BUY	$18.27 - $19.68 $13,519 - $14,563	740 Added 31.32%	3,103 $59,000
Q2 2019 Aug 05, 2019	BUY	$18.26 - $19.09 $30,914 - $32,319	1,693 Added 252.69%	2,363 $43,000
Q1 2019 May 01, 2019	BUY	$16.73 - $18.57 $4,985 - $5,533	298 Added 80.11%	670 $12,000
Q4 2018 Feb 05, 2019	BUY	$16.66 - $19.1 $3,748 - $4,297	225 Added 153.06%	372 $6,000
Q3 2018 Nov 01, 2018	BUY	$18.4 - $19.52 $2,704 - $2,869	147 New	147 $3,000

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 $1.24B
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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Parallel Advisors, LLC Apollo Commercial Real Estate Finance, Inc. Transaction History