State Street Corp Apollo Commercial Real Estate Finance, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, State Street Corp holds 5,379,960 shares of ARI stock, worth $54.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,379,960

Previous 5,138,838 4.69%

Holding current value

$54.4 Million

Previous $47.2 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.61 - $9.3 $2.08 Million - $2.24 Million	241,122 Added 4.69%	5,379,960 $46.6 Million
Q3 2024 Nov 14, 2024	SELL	$9.19 - $11.08 $562,859 - $678,616	-61,247 Reduced 1.18%	5,138,838 $47.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.63 - $11.19 $351,639 - $408,602	-36,515 Reduced 0.7%	5,200,085 $50.9 Million
Q1 2024 May 15, 2024	BUY	$10.51 - $11.91 $1.31 Million - $1.49 Million	125,010 Added 2.45%	5,236,600 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.29 - $12.67 $67,454 - $91,996	-7,261 Reduced 0.14%	5,111,590 $60 Million
Q3 2023 Nov 14, 2023	SELL	$10.04 - $12.08 $304,463 - $366,326	-30,325 Reduced 0.59%	5,118,851 $51.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.92 - $11.42 $1.7 Million - $2.18 Million	-190,881 Reduced 3.57%	5,149,176 $58.3 Million
Q1 2023 May 15, 2023	SELL	$8.89 - $12.67 $298,010 - $424,723	-33,522 Reduced 0.62%	5,340,057 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.41 - $12.36 $1.37 Million - $2.02 Million	163,072 Added 3.13%	5,373,579 $57.8 Million
Q3 2022 Nov 15, 2022	SELL	$8.3 - $13.07 $439,460 - $692,017	-52,947 Reduced 1.01%	5,210,507 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.57 - $14.16 $1.17 Million - $1.73 Million	122,504 Added 2.38%	5,263,454 $56.8 Million
Q1 2022 May 16, 2022	BUY	$12.56 - $14.52 $4.52 Million - $5.22 Million	359,672 Added 7.52%	5,140,950 $73.4 Million
Q4 2021 Feb 14, 2022	BUY	$12.65 - $15.64 $1.84 Million - $2.28 Million	145,840 Added 3.15%	4,781,278 $64.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $16.01 $648,073 - $703,911	43,967 Added 0.96%	4,635,438 $70.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.09 - $16.78 $1.69 Million - $2.01 Million	119,623 Added 2.68%	4,591,471 $74.8 Million
Q1 2021 May 17, 2021	SELL	$10.81 - $14.97 $288,616 - $399,684	-26,699 Reduced 0.59%	4,471,848 $64 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $11.76 $2.47 Million - $3.42 Million	-291,004 Reduced 6.08%	4,498,547 $51.8 Million
Q3 2020 Nov 10, 2020	SELL	$8.53 - $9.8 $3.37 Million - $3.87 Million	-394,967 Reduced 7.62%	4,789,551 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$5.3 - $12.16 $1.23 Million - $2.83 Million	-232,631 Reduced 4.29%	5,184,518 $52.7 Million
Q1 2020 May 11, 2020	BUY	$4.24 - $18.69 $23 Million - $101 Million	5,417,149 New	5,417,149 $42.3 Million

Others Institutions Holding ARI

# of Institutions

267

Shares Held

77.7M

Call Options Held

118K

Put Options Held

159K

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 $1.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Apollo Commercial Real Estate Finance, Inc. Transaction History