Focused Wealth Management, Inc Apollo Commercial Real Estate Finance, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$9.29 - $12.67 $74 - $101	8 Added 0.25%	3,248 $38,000
Q3 2023 Nov 01, 2023	SELL	$10.04 - $12.08 $3,453 - $4,155	-344 Reduced 9.6%	3,240 $32,000
Q2 2023 Aug 08, 2023	SELL	$8.92 - $11.42 $5,619 - $7,194	-630 Reduced 14.95%	3,584 $40,000
Q1 2023 Apr 13, 2023	SELL	$8.89 - $12.67 $3,387 - $4,827	-381 Reduced 8.29%	4,214 $39,000
Q4 2022 Jan 13, 2023	BUY	$8.41 - $12.36 $327 - $482	39 Added 0.86%	4,595 $0
Q3 2022 Oct 20, 2022	SELL	$8.3 - $13.07 $1,660 - $2,614	-200 Reduced 4.21%	4,556 $38,000
Q2 2022 Aug 04, 2022	SELL	$9.57 - $14.16 $287 - $424	-30 Reduced 0.63%	4,756 $50,000
Q1 2022 Apr 29, 2022	SELL	$12.56 - $14.52 $30,445 - $35,196	-2,424 Reduced 33.62%	4,786 $67,000
Q4 2021 Jan 31, 2022	SELL	$12.65 - $15.64 $1,340 - $1,657	-106 Reduced 1.45%	7,210 $95,000
Q3 2021 Oct 12, 2021	BUY	$14.74 - $16.01 $913 - $992	62 Added 0.85%	7,316 $109,000
Q2 2021 Jul 15, 2021	SELL	$14.09 - $16.78 $13,019 - $15,504	-924 Reduced 11.3%	7,254 $116,000
Q1 2021 May 03, 2021	BUY	$10.81 - $14.97 $659 - $913	61 Added 0.75%	8,178 $114,000
Q4 2020 Feb 03, 2021	SELL	$8.48 - $11.76 $1,043 - $1,446	-123 Reduced 1.49%	8,117 $91,000
Q3 2020 Oct 19, 2020	SELL	$8.53 - $9.8 $1.05 Million - $1.2 Million	-122,915 Reduced 93.72%	8,240 $74,000
Q2 2020 Jul 24, 2020	SELL	$5.3 - $12.16 $5,565 - $12,768	-1,050 Reduced 0.79%	131,155 $1.29 Million
Q1 2020 May 06, 2020	BUY	$4.24 - $18.69 $119,966 - $528,814	28,294 Added 27.23%	132,205 $981,000
Q4 2019 Jan 21, 2020	BUY	$17.89 - $19.11 $97,589 - $104,245	5,455 Added 5.54%	103,911 $1.9 Million
Q3 2019 Nov 06, 2019	BUY	$18.27 - $19.68 $292,922 - $315,529	16,033 Added 19.45%	98,456 $1.89 Million
Q2 2019 Jul 19, 2019	BUY	$18.26 - $19.09 $242,675 - $253,706	13,290 Added 19.22%	82,423 $1.52 Million
Q1 2019 May 03, 2019	BUY	$16.73 - $18.57 $127,817 - $141,874	7,640 Added 12.42%	69,133 $1.26 Million
Q4 2018 Jan 30, 2019	BUY	$16.66 - $19.1 $152,455 - $174,784	9,151 Added 17.48%	61,493 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$18.4 - $19.52 $6,495 - $6,890	353 Added 0.68%	52,342 $988,000
Q2 2018 Aug 15, 2018	SELL	$17.75 - $18.91 $28,045 - $29,877	-1,580 Reduced 2.95%	51,989 $950,000
Q1 2018 May 07, 2018	SELL	$17.7 - $18.72 $15,168 - $16,043	-857 Reduced 1.57%	53,569 $963,000
Q4 2017 Feb 13, 2018	SELL	$18.07 - $19.0 $164,437 - $172,900	-9,100 Reduced 14.32%	54,426 $1 Million
Q3 2017 Nov 14, 2017	BUY	$17.75 - $18.69 $240,388 - $253,118	13,543 Added 27.1%	63,526 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,983	49,983 $927,000

Others Institutions Holding ARI

# of Institutions

261

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$202 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$135 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$45.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$28.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$18.8 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 $1.26B
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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