Cwm, LLC Apollo Commercial Real Estate Finance, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,771 shares of ARI stock, worth $27,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,771

Previous 869 218.87%

Holding current value

$27,903

Previous $8,000 200.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$8.61 - $9.3 $16,376 - $17,688	1,902 Added 218.87%	2,771 $24,000
Q3 2024 Oct 08, 2024	SELL	$9.19 - $11.08 $340 - $409	-37 Reduced 4.08%	869 $8,000
Q2 2024 Jul 09, 2024	SELL	$9.63 - $11.19 $23,786 - $27,639	-2,470 Reduced 73.16%	906 $9,000
Q1 2024 Apr 05, 2024	BUY	$10.51 - $11.91 $26,338 - $29,846	2,506 Added 288.05%	3,376 $38,000
Q4 2023 Feb 01, 2024	SELL	$9.29 - $12.67 $1,365 - $1,862	-147 Reduced 14.45%	870 $10,000
Q3 2023 Oct 11, 2023	SELL	$10.04 - $12.08 $1,887 - $2,271	-188 Reduced 15.6%	1,017 $10,000
Q2 2023 Aug 03, 2023	SELL	$8.92 - $11.42 $6,886 - $8,816	-772 Reduced 39.05%	1,205 $14,000
Q1 2023 Apr 28, 2023	BUY	$8.89 - $12.67 $2,346 - $3,344	264 Added 15.41%	1,977 $18,000
Q4 2022 Feb 01, 2023	BUY	$8.41 - $12.36 $193 - $284	23 Added 1.36%	1,713 $18,000
Q3 2022 Oct 27, 2022	SELL	$8.3 - $13.07 $6,515 - $10,259	-785 Reduced 31.72%	1,690 $14,000
Q2 2022 Jul 28, 2022	BUY	$9.57 - $14.16 $11,895 - $17,600	1,243 Added 100.89%	2,475 $26,000
Q1 2022 Apr 21, 2022	BUY	$12.56 - $14.52 $4,458 - $5,154	355 Added 40.48%	1,232 $17,000
Q4 2021 Jan 31, 2022	BUY	$12.65 - $15.64 $9,904 - $12,246	783 Added 832.98%	877 $12,000
Q3 2020 Sep 15, 2021	SELL	$8.53 - $9.8 $4,836 - $5,556	-567 Reduced 85.78%	94 $1,000
Q3 2020 Oct 19, 2020	BUY	$8.53 - $9.8 $4,836 - $5,556	567 Added 603.19%	661 $6,000
Q2 2020 Sep 15, 2021	SELL	$5.3 - $12.16 $10,955 - $25,134	-2,067 Reduced 95.65%	94 $1,000
Q2 2020 Jul 22, 2020	BUY	$5.3 - $12.16 $10,955 - $25,134	2,067 Added 2198.94%	2,161 $21,000
Q1 2020 Sep 15, 2021	SELL	$4.24 - $18.69 $2,018 - $8,896	-476 Reduced 83.51%	94 $1,000
Q1 2020 Apr 28, 2020	BUY	$4.24 - $18.69 $2,018 - $8,896	476 Added 506.38%	570 $4,000
Q4 2019 Sep 14, 2021	BUY	$17.89 - $19.11 $1,681 - $1,796	94 New	94 $1,000
Q4 2019 Jan 27, 2020	SELL	$17.89 - $19.11 $1,681 - $1,796	-94 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$18.27 - $19.68 $1,717 - $1,849	94 New	94 $1,000
Q3 2019 Oct 22, 2019	SELL	$18.27 - $19.68 $1,717 - $1,849	-94 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$18.26 - $19.09 $1,716 - $1,794	94 New	94 $1,000
Q2 2019 Jul 31, 2019	SELL	$18.26 - $19.09 $1,716 - $1,794	-94 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$16.73 - $18.57 $1,572 - $1,745	94 New	94 $0
Q4 2018 Jan 25, 2019	SELL	$16.66 - $19.1 $183 - $210	-11 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$18.4 - $19.52 $1,950 - $2,069	-106 Reduced 90.6%	11 $0
Q2 2018 Jul 31, 2018	BUY	$17.75 - $18.91 $1,881 - $2,004	106 Added 963.64%	117 $2,000
Q3 2017 Oct 16, 2017	BUY	$17.75 - $18.69 $195 - $205	11	11 $0

Others Institutions Holding ARI

# of Institutions

269

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...

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