American International Group, Inc. Apple Hospitality Reit, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.65 - $16.98 $16,197 - $17,574	-1,035 Reduced 0.88%	116,218 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$14.77 - $17.41 $14,430 - $17,009	-977 Reduced 0.83%	117,253 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $16.19 $207,559 - $232,553	14,364 Added 13.83%	118,230 $1.81 Million
Q2 2023 Aug 04, 2023	BUY	$14.36 - $16.01 $186 - $208	13 Added 0.01%	103,866 $1.57 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $28,614 - $37,208	2,066 Added 2.03%	103,853 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$14.22 - $17.19 $5,261 - $6,360	-370 Reduced 0.36%	101,787 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $20,028 - $25,036	1,443 Added 1.43%	102,157 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$14.44 - $18.55 $83,030 - $106,662	-5,750 Reduced 5.4%	100,714 $1.48 Million
Q1 2022 May 13, 2022	SELL	$15.35 - $18.55 $115,032 - $139,013	-7,494 Reduced 6.58%	106,464 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $49,839 - $56,828	-3,409 Reduced 2.9%	113,958 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$14.09 - $16.2 $4,565 - $5,248	-324 Reduced 0.28%	117,367 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$14.82 - $16.38 $1.71 Million - $1.89 Million	115,183 Added 4592.62%	117,691 $1.8 Million
Q1 2021 May 07, 2021	SELL	$12.39 - $15.89 $2,577 - $3,305	-208 Reduced 7.66%	2,508 $37,000
Q4 2020 Feb 12, 2021	SELL	$9.78 - $13.66 $85,134 - $118,910	-8,705 Reduced 76.22%	2,716 $35,000
Q3 2020 Nov 04, 2020	SELL	$8.65 - $11.14 $4,861 - $6,260	-562 Reduced 4.69%	11,421 $110,000
Q2 2020 Aug 12, 2020	SELL	$6.91 - $13.67 $4,691 - $9,281	-679 Reduced 5.36%	11,983 $116,000
Q1 2020 May 04, 2020	BUY	$4.84 - $16.0 $1,214 - $4,016	251 Added 2.02%	12,662 $116,000
Q4 2019 Feb 05, 2020	BUY	$15.77 - $16.68 $142,087 - $150,286	9,010 Added 264.92%	12,411 $202,000
Q2 2019 Aug 13, 2019	SELL	$15.38 - $16.73 $6,059 - $6,591	-394 Reduced 10.38%	3,401 $54,000
Q1 2019 May 06, 2019	SELL	$14.2 - $16.79 $1,874 - $2,216	-132 Reduced 3.36%	3,795 $62,000
Q3 2018 Nov 09, 2018	SELL	$17.2 - $18.36 $1,823 - $1,946	-106 Reduced 2.63%	3,927 $69,000
Q2 2018 Aug 08, 2018	SELL	$17.13 - $19.21 $6,132 - $6,877	-358 Reduced 8.15%	4,033 $72,000
Q4 2017 Feb 09, 2018	BUY	$18.77 - $20.03 $82,419 - $87,951	4,391	4,391 $86,000

Others Institutions Holding APLE

# of Institutions

335

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$659 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$580 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$212 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

$118 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 $3.71B
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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