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

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$8.41 - $12.36 $5,062 - $7,440	-602 Reduced 5.44%	10,470 $112,000
Q3 2022 Nov 04, 2022	SELL	$8.3 - $13.07 $17,853 - $28,113	-2,151 Reduced 16.27%	11,072 $92,000
Q2 2022 Aug 01, 2022	SELL	$9.57 - $14.16 $51,170 - $75,713	-5,347 Reduced 28.79%	13,223 $138,000
Q1 2022 May 10, 2022	BUY	$12.56 - $14.52 $44,977 - $51,996	3,581 Added 23.89%	18,570 $259,000
Q4 2021 Feb 08, 2022	BUY	$12.65 - $15.64 $8,096 - $10,009	640 Added 4.46%	14,989 $197,000
Q3 2021 Nov 12, 2021	SELL	$14.74 - $16.01 $52,164 - $56,659	-3,539 Reduced 19.78%	14,349 $213,000
Q2 2021 Aug 12, 2021	BUY	$14.09 - $16.78 $13,061 - $15,555	927 Added 5.47%	17,888 $285,000
Q1 2021 May 14, 2021	BUY	$10.81 - $14.97 $45,607 - $63,158	4,219 Added 33.11%	16,961 $237,000
Q4 2020 Feb 09, 2021	BUY	$8.48 - $11.76 $108,052 - $149,845	12,742 New	12,742 $142,000
Q3 2020 Nov 13, 2020	SELL	$8.53 - $9.8 $90,409 - $103,870	-10,599 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$5.3 - $12.16 $56,174 - $128,883	10,599 New	10,599 $104,000
Q1 2020 May 15, 2020	SELL	$4.24 - $18.69 $64,587 - $284,704	-15,233 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$17.89 - $19.11 $125,552 - $134,113	-7,018 Reduced 31.54%	15,233 $279,000
Q3 2019 Nov 12, 2019	BUY	$18.27 - $19.68 $197,681 - $212,937	10,820 Added 94.65%	22,251 $427,000
Q2 2019 Aug 13, 2019	BUY	$18.26 - $19.09 $208,730 - $218,217	11,431 New	11,431 $210,000
Q4 2018 Feb 14, 2019	SELL	$16.66 - $19.1 $305,227 - $349,931	-18,321 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.4 - $19.52 $38,713 - $41,070	-2,104 Reduced 10.3%	18,321 $346,000
Q2 2018 Aug 13, 2018	BUY	$17.75 - $18.91 $24,353 - $25,944	1,372 Added 7.2%	20,425 $373,000
Q1 2018 May 14, 2018	BUY	$17.7 - $18.72 $70,569 - $74,636	3,987 Added 26.46%	19,053 $343,000
Q4 2017 Feb 14, 2018	SELL	$18.07 - $19.0 $11,926 - $12,540	-660 Reduced 4.2%	15,066 $278,000
Q3 2017 Nov 13, 2017	BUY	$17.75 - $18.69 $6,869 - $7,233	387 Added 2.52%	15,726 $285,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,339	15,339 $285,000

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

$211 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

$47.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$29.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.5 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 $1.31B
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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