Ubs Group Ag Apollo Commercial Real Estate Finance, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 576,745 shares of ARI stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,745

Previous 384,725 49.91%

Holding current value

$5.76 Million

Previous $3.54 Million 41.27%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.61 - $9.3 $1.65 Million - $1.79 Million	192,020 Added 49.91%	576,745 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$9.19 - $11.08 $375,310 - $452,496	40,839 Added 11.88%	384,725 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$9.63 - $11.19 $344,705 - $400,546	-35,795 Reduced 9.43%	343,886 $3.37 Million
Q1 2024 May 13, 2024	SELL	$10.51 - $11.91 $46,832 - $53,070	-4,456 Reduced 1.16%	379,681 $4.23 Million
Q4 2023 Feb 09, 2024	BUY	$9.29 - $12.67 $602,103 - $821,168	64,812 Added 20.3%	384,137 $4.51 Million
Q3 2023 Nov 09, 2023	SELL	$10.04 - $12.08 $870,538 - $1.05 Million	-86,707 Reduced 21.35%	319,325 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $11.42 $393,443 - $503,713	44,108 Added 12.19%	406,032 $4.6 Million
Q1 2023 May 12, 2023	BUY	$8.89 - $12.67 $1.63 Million - $2.33 Million	183,586 Added 102.94%	361,924 $3.37 Million
Q4 2022 Feb 08, 2023	SELL	$8.41 - $12.36 $882,999 - $1.3 Million	-104,994 Reduced 37.06%	178,338 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$8.3 - $13.07 $993,385 - $1.56 Million	119,685 Added 73.14%	283,332 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$9.57 - $14.16 $965,325 - $1.43 Million	-100,870 Reduced 38.13%	163,647 $1.71 Million
Q1 2022 May 16, 2022	BUY	$12.56 - $14.52 $349,833 - $404,425	27,853 Added 11.77%	264,517 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$12.65 - $15.64 $882,856 - $1.09 Million	69,791 Added 41.82%	236,664 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $16.01 $32,988 - $35,830	2,238 Added 1.36%	166,873 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$14.09 - $16.78 $987,229 - $1.18 Million	-70,066 Reduced 29.85%	164,635 $2.63 Million
Q1 2021 May 12, 2021	SELL	$10.81 - $14.97 $235,517 - $326,151	-21,787 Reduced 8.49%	234,701 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$8.48 - $11.76 $302,490 - $419,490	35,671 Added 16.15%	256,488 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$8.53 - $9.8 $301,706 - $346,626	-35,370 Reduced 13.81%	220,817 $1.99 Million
Q2 2020 Jul 31, 2020	BUY	$5.3 - $12.16 $748,799 - $1.72 Million	141,283 Added 122.96%	256,187 $2.51 Million
Q1 2020 May 01, 2020	SELL	$4.24 - $18.69 $12.8 Million - $56.5 Million	-3,024,057 Reduced 96.34%	114,904 $853,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $19.11 $2.93 Million - $3.13 Million	163,846 Added 5.51%	3,138,961 $57.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $19.68 $12.9 Million - $13.9 Million	706,247 Added 31.13%	2,975,115 $57 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $19.09 $6.15 Million - $6.43 Million	336,663 Added 17.42%	2,268,868 $41.7 Million
Q1 2019 May 14, 2019	BUY	$16.73 - $18.57 $10.9 Million - $12.1 Million	649,036 Added 50.58%	1,932,205 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$16.66 - $19.1 $6.56 Million - $7.52 Million	393,501 Added 44.23%	1,283,169 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$18.4 - $19.52 $1.42 Million - $1.5 Million	-77,045 Reduced 7.97%	889,668 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.75 - $18.91 $5.46 Million - $5.81 Million	-307,437 Reduced 24.13%	966,713 $17.7 Million
Q1 2018 May 15, 2018	SELL	$17.7 - $18.72 $2.72 Million - $2.87 Million	-153,461 Reduced 10.75%	1,274,150 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.07 - $19.0 $1.79 Million - $1.89 Million	99,250 Added 7.47%	1,427,611 $26.3 Million
Q3 2017 Nov 14, 2017	SELL	$17.75 - $18.69 $10.5 Million - $11.1 Million	-592,461 Reduced 30.84%	1,328,361 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,060 Added 7.99%	1,920,822 $35.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,778,762	1,778,762 $33.5 Million

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 $1.4B
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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