Algert Global LLC Apple Hospitality Reit, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Algert Global LLC holds 23,178 shares of APLE stock, worth $351,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,178

Holding current value

$351,842

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.31 $328,432 - $378,033	23,178 New	23,178 $337,000
Q3 2023 Nov 13, 2023	SELL	$14.45 - $16.19 $276,529 - $309,828	-19,137 Reduced 9.38%	184,939 $2.84 Million
Q1 2023 May 12, 2023	SELL	$13.85 - $18.01 $600,480 - $780,841	-43,356 Reduced 17.52%	204,076 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$14.22 - $17.19 $243,730 - $294,636	-17,140 Reduced 6.48%	247,432 $3.9 Million
Q3 2022 Nov 15, 2022	BUY	$13.88 - $17.35 $2.4 Million - $3 Million	173,082 Added 189.18%	264,572 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $704,166 - $904,590	48,765 Added 114.14%	91,490 $1.34 Million
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $655,828 - $792,548	42,725 New	42,725 $768,000

Others Institutions Holding APLE

# of Institutions

330

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

Black Rock Inc. New York, NY

40.7M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$550 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$198 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.91M
Shares

$135 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$111 Million
0.46% 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 $3.47B
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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