Acadian Asset Management LLC Apple Hospitality Reit, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$13.85 - $18.01 $1 Million - $1.3 Million	-72,225 Reduced 99.4%	437 $6,000
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $370,814 - $448,263	26,077 Added 55.98%	72,662 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $572,008 - $715,010	41,211 Added 766.86%	46,585 $654,000
Q2 2022 Aug 09, 2022	BUY	$14.44 - $18.55 $57,456 - $73,810	3,979 Added 285.23%	5,374 $79,000
Q1 2022 May 12, 2022	BUY	$15.35 - $18.55 $21,413 - $25,877	1,395 New	1,395 $25,000
Q2 2021 Aug 11, 2021	SELL	$14.82 - $16.38 $29,047 - $32,104	-1,960 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$12.39 - $15.89 $43,191 - $55,392	-3,486 Reduced 64.01%	1,960 $29,000
Q4 2020 Feb 11, 2021	BUY	$9.78 - $13.66 $30,640 - $42,796	3,133 Added 135.45%	5,446 $70,000
Q3 2020 Nov 09, 2020	SELL	$8.65 - $11.14 $36,217 - $46,643	-4,187 Reduced 64.42%	2,313 $22,000
Q2 2020 Aug 12, 2020	SELL	$6.91 - $13.67 $7,068 - $13,984	-1,023 Reduced 13.6%	6,500 $62,000
Q1 2020 May 11, 2020	SELL	$4.84 - $16.0 $407,145 - $1.35 Million	-84,121 Reduced 91.79%	7,523 $69,000
Q4 2019 Feb 06, 2020	SELL	$15.77 - $16.68 $1.68 Million - $1.78 Million	-106,647 Reduced 53.78%	91,644 $1.49 Million
Q3 2019 Nov 07, 2019	BUY	$14.85 - $16.58 $685,312 - $765,150	46,149 Added 30.33%	198,291 $3.29 Million
Q2 2019 Aug 08, 2019	SELL	$15.38 - $16.73 $6,505 - $7,076	-423 Reduced 0.28%	152,142 $2.41 Million
Q1 2019 May 09, 2019	BUY	$14.2 - $16.79 $1.5 Million - $1.78 Million	105,966 Added 227.4%	152,565 $2.49 Million
Q4 2018 Feb 07, 2019	BUY	$13.85 - $17.39 $626,158 - $786,201	45,210 Added 3254.86%	46,599 $665,000
Q3 2018 Oct 30, 2018	SELL	$17.2 - $18.36 $1 Million - $1.07 Million	-58,364 Reduced 97.68%	1,389 $24,000
Q2 2018 Jul 24, 2018	BUY	$17.13 - $19.21 $706,012 - $791,740	41,215 Added 222.33%	59,753 $1.07 Million
Q1 2018 Apr 12, 2018	BUY	$16.85 - $20.12 $312,365 - $372,984	18,538 New	18,538 $326,000
Q4 2017 Jan 18, 2018	SELL	$18.77 - $20.03 $1.05 Million - $1.12 Million	-55,688 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$17.59 - $18.91 $979,551 - $1.05 Million	55,688	55,688 $1.05 Million

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$656 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$576 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$211 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$141 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$117 Million
0.43% of portfolio

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 $3.69B
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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