Alpha Omega Wealth Management LLC Apple Hospitality Reit, Inc. Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$14.36 - $16.01 $7,510 - $8,373	-523 Reduced 4.82%	10,333 $156,000
Q4 2022 Feb 01, 2023	SELL	$14.22 - $17.19 $13,153 - $15,900	-925 Reduced 7.85%	10,856 $171,000
Q2 2021 Jul 01, 2021	SELL	$14.82 - $16.38 $7,439 - $8,222	-502 Reduced 4.09%	11,781 $180,000
Q2 2020 Jul 27, 2020	SELL	$6.91 - $13.67 $1.89 Million - $3.74 Million	-273,404 Reduced 95.7%	12,283 $119,000
Q1 2020 May 04, 2020	BUY	$4.84 - $16.0 $95,546 - $315,856	19,741 Added 7.42%	285,687 $2.62 Million
Q4 2019 Feb 05, 2020	BUY	$15.77 - $16.68 $15,486 - $16,379	982 Added 0.37%	265,946 $4.32 Million
Q3 2019 Nov 12, 2019	BUY	$14.85 - $16.58 $368,398 - $411,316	24,808 Added 10.33%	264,964 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $96,278 - $104,729	6,260 Added 2.68%	240,156 $3.81 Million
Q1 2019 May 02, 2019	BUY	$14.2 - $16.79 $1.11 Million - $1.31 Million	77,904 Added 49.94%	233,896 $3.81 Million
Q4 2018 Jan 18, 2019	SELL	$13.85 - $17.39 $1.29 Million - $1.62 Million	-93,248 Reduced 37.41%	155,992 $2.22 Million
Q3 2018 Nov 01, 2018	BUY	$17.2 - $18.36 $621,281 - $663,181	36,121 Added 16.95%	249,240 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $272,418 - $305,496	15,903 Added 8.06%	213,119 $3.81 Million
Q1 2018 May 01, 2018	BUY	$16.85 - $20.12 $138,877 - $165,829	8,242 Added 4.36%	197,216 $3.47 Million
Q4 2017 Feb 06, 2018	BUY	$18.77 - $20.03 $1.6 Million - $1.71 Million	85,189 Added 82.08%	188,974 $3.71 Million
Q3 2017 Nov 03, 2017	BUY	$17.59 - $18.91 $100,825 - $108,392	5,732 Added 5.85%	103,785 $1.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	98,053	98,053 $1.84 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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