Sei Investments CO Apollo Commercial Real Estate Finance, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Sei Investments CO holds 71,326 shares of ARI stock, worth $697,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,326

Previous 60,920 17.08%

Holding current value

$697,568

Previous $715,000 11.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.51 - $11.91 $109,367 - $123,935	10,406 Added 17.08%	71,326 $794,000
Q4 2023 Feb 14, 2024	SELL	$9.29 - $12.67 $23,559 - $32,131	-2,536 Reduced 4.0%	60,920 $715,000
Q3 2023 Nov 14, 2023	BUY	$10.04 - $12.08 $170,740 - $205,432	17,006 Added 36.61%	63,456 $642,000
Q2 2023 Aug 11, 2023	SELL	$8.92 - $11.42 $18,526 - $23,719	-2,077 Reduced 4.28%	46,450 $525,000
Q1 2023 May 12, 2023	BUY	$8.89 - $12.67 $431,405 - $614,837	48,527 New	48,527 $451,000

Q3 2022 Nov 14, 2022	BUY	$8.3 - $13.07 $67,088 - $105,644	8,083 Added 34.01%	31,847 $264,000
Q2 2022 Aug 15, 2022	BUY	$9.57 - $14.16 $227,421 - $336,498	23,764 New	23,764 $248,000
Q3 2021 Nov 12, 2021	SELL	$14.74 - $16.01 $159,192 - $172,908	-10,800 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$8.53 - $9.8 $1,953 - $2,244	-229 Reduced 2.08%	10,800 $97,000
Q3 2020 Nov 06, 2020	SELL	$8.53 - $9.8 $84,284 - $96,833	-9,881 Reduced 47.25%	11,029 $99,000
Q2 2020 Aug 11, 2020	SELL	$5.3 - $12.16 $488,183 - $1.12 Million	-92,110 Reduced 81.5%	20,910 $205,000
Q1 2020 May 14, 2020	BUY	$4.24 - $18.69 $90,998 - $401,124	21,462 Added 23.44%	113,020 $766,000
Q4 2019 Feb 06, 2020	SELL	$17.89 - $19.11 $117,626 - $125,648	-6,575 Reduced 6.7%	91,558 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$18.27 - $19.68 $479,349 - $516,344	26,237 Added 36.49%	98,133 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $19.09 $29,489 - $30,830	1,615 Added 2.3%	71,896 $1.39 Million
Q1 2019 May 15, 2019	BUY	$16.73 - $18.57 $9,385 - $10,417	561 Added 0.8%	70,281 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$16.66 - $19.1 $49,430 - $56,669	2,967 Added 4.44%	69,720 $1.25 Million
Q3 2018 Nov 08, 2018	BUY	$18.4 - $19.52 $52,605 - $55,807	2,859 Added 4.47%	66,753 $1.27 Million
Q2 2018 Aug 03, 2018	BUY	$17.75 - $18.91 $50,356 - $53,647	2,837 Added 4.65%	63,894 $1.17 Million
Q1 2018 May 11, 2018	BUY	$17.7 - $18.72 $3,947 - $4,174	223 Added 0.37%	61,057 $1.1 Million
Q4 2017 Feb 08, 2018	SELL	$18.07 - $19.0 $90 - $95	-5 Reduced 0.01%	60,834 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$17.75 - $18.69 $1.08 Million - $1.14 Million	60,839	60,839 $1.1 Million

Others Institutions Holding ARI

# of Institutions

257

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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Sei Investments CO Apollo Commercial Real Estate Finance, Inc. Transaction History