Winton Group LTD Apollo Commercial Real Estate Finance, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$9.57 - $14.16 $133,166 - $197,036	-13,915 Reduced 30.26%	32,074 $335,000
Q1 2022 May 11, 2022	SELL	$12.56 - $14.52 $103,180 - $119,281	-8,215 Reduced 15.16%	45,989 $641,000
Q4 2021 Feb 10, 2022	BUY	$12.65 - $15.64 $685,680 - $847,750	54,204 New	54,204 $713,000
Q3 2021 Oct 28, 2021	SELL	$14.74 - $16.01 $568,227 - $617,185	-38,550 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$14.09 - $16.78 $12,962 - $15,437	920 Added 2.44%	38,550 $615,000
Q1 2021 Jul 21, 2021	BUY	$10.81 - $14.97 $134,681 - $186,511	12,459 Added 49.5%	37,630 $526,000
Q4 2020 Feb 12, 2021	SELL	$8.48 - $11.76 $537,386 - $745,242	-63,371 Reduced 71.57%	25,171 $281,000
Q3 2020 Oct 30, 2020	SELL	$8.53 - $9.8 $3.75 Million - $4.31 Million	-439,389 Reduced 83.23%	88,542 $798,000
Q2 2020 Aug 05, 2020	SELL	$5.3 - $12.16 $4.02 Million - $9.23 Million	-759,188 Reduced 58.98%	527,931 $5.18 Million
Q1 2020 May 11, 2020	SELL	$4.24 - $18.69 $909,594 - $4.01 Million	-214,527 Reduced 14.29%	1,287,119 $9.55 Million
Q4 2019 Feb 13, 2020	BUY	$17.89 - $19.11 $19.4 Million - $20.7 Million	1,084,542 Added 260.02%	1,501,646 $27.5 Million
Q3 2019 Nov 08, 2019	BUY	$18.27 - $19.68 $5.68 Million - $6.12 Million	311,147 Added 293.65%	417,104 $8 Million
Q2 2019 Jul 08, 2019	BUY	$18.26 - $19.09 $755,708 - $790,058	41,386 Added 64.09%	105,957 $1.95 Million
Q1 2019 May 13, 2019	BUY	$16.73 - $18.57 $528,601 - $586,737	31,596 Added 95.82%	64,571 $1.18 Million
Q4 2018 Feb 05, 2019	BUY	$16.66 - $19.1 $296,014 - $339,368	17,768 Added 116.84%	32,975 $549,000
Q3 2018 Nov 02, 2018	BUY	$18.4 - $19.52 $22,852 - $24,243	1,242 Added 8.89%	15,207 $0
Q2 2018 Aug 20, 2018	SELL	$17.75 - $18.91 $1.95 Million - $2.08 Million	-109,928 Reduced 88.73%	13,965 $0
Q1 2018 May 21, 2018	BUY	$17.7 - $18.72 $2.19 Million - $2.32 Million	123,893 New	123,893 $0

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

$208 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$139 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$47.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$29.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.3 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 $1.29B
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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