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

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,872 shares of ARI stock, worth $16,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,872

Previous 2,281 17.93%

Holding current value

$16,473

Previous $22,000 22.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.19 - $11.08 $3,758 - $4,531	-409 Reduced 17.93%	1,872 $17,000
Q2 2024 Aug 12, 2024	SELL	$9.63 - $11.19 $11,633 - $13,517	-1,208 Reduced 34.62%	2,281 $22,000
Q1 2024 May 15, 2024	SELL	$10.51 - $11.91 $714 - $809	-68 Reduced 1.91%	3,489 $38,000
Q4 2023 Feb 08, 2024	BUY	$9.29 - $12.67 $6,437 - $8,780	693 Added 24.2%	3,557 $41,000
Q3 2023 Nov 14, 2023	SELL	$10.04 - $12.08 $1,204 - $1,449	-120 Reduced 4.02%	2,864 $29,000
Q2 2023 Aug 09, 2023	BUY	$8.92 - $11.42 $23,664 - $30,297	2,653 Added 801.51%	2,984 $33,000
Q1 2023 May 11, 2023	SELL	$8.89 - $12.67 $675 - $962	-76 Reduced 18.67%	331 $3,000
Q4 2022 Feb 10, 2023	SELL	$8.41 - $12.36 $5,205 - $7,650	-619 Reduced 60.33%	407 $4,000
Q3 2022 Nov 10, 2022	BUY	$8.3 - $13.07 $3,261 - $5,136	393 Added 62.09%	1,026 $9,000
Q2 2022 Aug 09, 2022	BUY	$9.57 - $14.16 $401 - $594	42 Added 7.11%	633 $7,000
Q1 2022 May 06, 2022	SELL	$12.56 - $14.52 $19,719 - $22,796	-1,570 Reduced 72.65%	591 $8,000
Q4 2021 Feb 01, 2022	BUY	$12.65 - $15.64 $20,594 - $25,461	1,628 Added 305.44%	2,161 $28,000
Q3 2021 Nov 12, 2021	SELL	$14.74 - $16.01 $191 - $208	-13 Reduced 2.38%	533 $8,000
Q2 2021 Aug 09, 2021	BUY	$14.09 - $16.78 $183 - $218	13 Added 2.44%	546 $9,000
Q3 2020 Nov 13, 2020	SELL	$8.53 - $9.8 $3,079 - $3,537	-361 Reduced 40.38%	533 $5,000
Q2 2020 Aug 13, 2020	BUY	$5.3 - $12.16 $344 - $790	65 Added 7.84%	894 $9,000
Q1 2020 May 15, 2020	SELL	$4.24 - $18.69 $24,914 - $109,822	-5,876 Reduced 87.64%	829 $6,000
Q4 2019 Feb 03, 2020	BUY	$17.89 - $19.11 $214 - $229	12 Added 0.18%	6,705 $122,000
Q1 2019 Apr 29, 2019	BUY	$16.73 - $18.57 $111,973 - $124,289	6,693 New	6,693 $121,000

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