Mason Street Advisors, LLC Apollo Commercial Real Estate Finance, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.81 - $14.97 $520,306 - $720,536	-48,132 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.48 - $11.76 $24,040 - $33,339	-2,835 Reduced 5.56%	48,132 $538,000
Q3 2020 Nov 13, 2020	SELL	$8.53 - $9.8 $23,372 - $26,852	-2,740 Reduced 5.1%	50,967 $459,000
Q2 2020 Aug 14, 2020	BUY	$5.3 - $12.16 $21,051 - $48,299	3,972 Added 7.99%	53,707 $527,000
Q4 2019 Feb 19, 2020	BUY	$17.89 - $19.11 $22,398 - $23,925	1,252 Added 2.58%	49,735 $910,000
Q3 2019 Nov 05, 2019	BUY	$18.27 - $19.68 $46,223 - $49,790	2,530 Added 5.51%	48,483 $929,000
Q2 2019 Aug 12, 2019	BUY	$18.26 - $19.09 $177,596 - $185,669	9,726 Added 26.85%	45,953 $845,000
Q1 2019 May 07, 2019	BUY	$16.73 - $18.57 $21,899 - $24,308	1,309 Added 3.75%	36,227 $659,000
Q4 2018 Feb 13, 2019	BUY	$16.66 - $19.1 $29,105 - $33,367	1,747 Added 5.27%	34,918 $582,000
Q3 2018 Nov 13, 2018	BUY	$18.4 - $19.52 $15,511 - $16,455	843 Added 2.61%	33,171 $626,000
Q2 2018 Aug 14, 2018	BUY	$17.75 - $18.91 $30,405 - $32,392	1,713 Added 5.6%	32,328 $591,000
Q1 2018 May 14, 2018	BUY	$17.7 - $18.72 $93,137 - $98,504	5,262 Added 20.75%	30,615 $550,000
Q4 2017 Feb 14, 2018	BUY	$18.07 - $19.0 $19,009 - $19,988	1,052 Added 4.33%	25,353 $468,000
Q3 2017 Nov 13, 2017	BUY	$17.75 - $18.69 $431,342 - $454,185	24,301	24,301 $440,000

249

75.8M

259K

428K

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.25B
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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