Abrdn PLC Apple Hospitality Reit, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Abrdn PLC holds 48,286 shares of APLE stock, worth $731,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,286

Previous 42,179 14.48%

Holding current value

$731,050

Previous $613,000 16.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$13.7 - $15.35 $83,665 - $93,742	6,107 Added 14.48%	48,286 $717,000
Q2 2024 Aug 09, 2024	BUY	$14.17 - $16.31 $24,981 - $28,754	1,763 Added 4.36%	42,179 $613,000
Q1 2024 May 08, 2024	SELL	$15.65 - $16.98 $23,036 - $24,994	-1,472 Reduced 3.51%	40,416 $662,000
Q4 2023 Jan 31, 2024	SELL	$14.77 - $17.41 $48,386 - $57,035	-3,276 Reduced 7.25%	41,888 $695,000
Q3 2023 Nov 06, 2023	BUY	$14.45 - $16.19 $14,507 - $16,254	1,004 Added 2.27%	45,164 $692,000
Q2 2023 Jun 20, 2024	BUY	$14.36 - $16.01 $53,505 - $59,653	3,726 Added 9.22%	44,160 $667,000
Q2 2023 Aug 04, 2023	BUY	$14.36 - $16.01 $53,505 - $59,653	3,726 Added 9.22%	44,160 $667,000
Q1 2023 Jun 20, 2024	BUY	$13.85 - $18.01 $28,447 - $36,992	2,054 Added 5.35%	40,434 $627,000
Q1 2023 Apr 28, 2023	BUY	$13.85 - $18.01 $28,447 - $36,992	2,054 Added 5.35%	40,434 $627,000
Q4 2022 Jun 20, 2024	SELL	$14.22 - $17.19 $28,951 - $34,998	-2,036 Reduced 5.04%	38,380 $605,000
Q4 2022 Feb 09, 2023	SELL	$14.22 - $17.19 $143,778 - $173,808	-10,111 Reduced 20.85%	38,380 $605,000
Q3 2022 Nov 10, 2022	BUY	$13.88 - $17.35 $35,796 - $44,745	2,579 Added 5.62%	48,491 $682,000
Q2 2022 Aug 05, 2022	SELL	$14.44 - $18.55 $23,912 - $30,718	-1,656 Reduced 3.48%	45,912 $677,000
Q1 2022 May 04, 2022	BUY	$15.35 - $18.55 $22,932 - $27,713	1,494 Added 3.24%	47,568 $874,000
Q4 2021 Feb 08, 2022	BUY	$14.62 - $16.67 $43,801 - $49,943	2,996 Added 6.95%	46,074 $744,000
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $8,947 - $10,287	635 Added 1.5%	43,078 $692,000
Q2 2021 Aug 10, 2021	BUY	$14.82 - $16.38 $316,970 - $350,335	21,388 Added 101.58%	42,443 $648,000
Q1 2021 May 06, 2021	BUY	$12.39 - $15.89 $90,422 - $115,965	7,298 Added 53.05%	21,055 $307,000
Q4 2020 Feb 10, 2021	BUY	$9.78 - $13.66 $134,543 - $187,920	13,757 New	13,757 $178,000

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.47B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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