Ameriprise Financial Inc Apple Hospitality Reit, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,613,363 shares of APLE stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,613,363

Previous 1,814,194 11.07%

Holding current value

$26 Million

Previous $26.4 Million 9.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.7 - $15.35 $2.75 Million - $3.08 Million	-200,831 Reduced 11.07%	1,613,363 $24 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.31 $339,385 - $390,640	23,951 Added 1.34%	1,814,194 $26.4 Million
Q1 2024 May 15, 2024	SELL	$15.65 - $16.98 $11,674 - $12,667	-746 Reduced 0.04%	1,790,243 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $23.4 Million - $27.6 Million	-1,584,470 Reduced 46.94%	1,790,989 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $7.26 Million - $8.14 Million	502,472 Added 17.49%	3,375,459 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.01 $766,077 - $854,101	-53,348 Reduced 1.82%	2,872,987 $43.4 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $3.49 Million - $4.53 Million	251,741 Added 9.41%	2,926,335 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $1.14 Million - $1.38 Million	-80,511 Reduced 2.92%	2,674,594 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $1.91 Million - $2.38 Million	137,420 Added 5.25%	2,755,105 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $4.19 Million - $5.38 Million	290,209 Added 12.47%	2,617,685 $38.3 Million
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $14.4 Million - $17.3 Million	934,934 Added 67.14%	2,327,476 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $5.69 Million - $6.49 Million	389,271 Added 38.8%	1,392,542 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $11 Million - $12.7 Million	782,938 Added 355.34%	1,003,271 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$14.82 - $16.38 $314,999 - $348,156	-21,255 Reduced 8.8%	220,333 $3.36 Million
Q1 2021 May 17, 2021	SELL	$12.39 - $15.89 $855,740 - $1.1 Million	-69,067 Reduced 22.23%	241,588 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$9.78 - $13.66 $45,731 - $63,874	4,676 Added 1.53%	310,655 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$8.65 - $11.14 $218,602 - $281,530	25,272 Added 9.0%	305,979 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$6.91 - $13.67 $558,915 - $1.11 Million	80,885 Added 40.48%	280,707 $2.71 Million
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $688,291 - $2.28 Million	142,209 Added 246.83%	199,822 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $329,703 - $348,728	-20,907 Reduced 26.63%	57,613 $937,000
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $168,161 - $187,751	11,324 Added 16.85%	78,520 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $525,534 - $571,664	34,170 Added 103.46%	67,196 $1.07 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $14,697 - $17,377	1,035 Added 3.24%	33,026 $538,000
Q4 2018 Feb 14, 2019	SELL	$13.85 - $17.39 $218,068 - $273,805	-15,745 Reduced 32.98%	31,991 $457,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $79,584 - $84,951	-4,627 Reduced 8.84%	47,736 $835,000
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $180,121 - $201,993	10,515 Added 25.13%	52,363 $936,000
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $19,310 - $23,057	1,146 Added 2.82%	41,848 $735,000
Q4 2017 Feb 12, 2018	BUY	$18.77 - $20.03 $38,778 - $41,381	2,066 Added 5.35%	40,702 $798,000
Q3 2017 Nov 07, 2017	BUY	$17.59 - $18.91 $679,607 - $730,606	38,636	38,636 $730,000

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

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 $3.69B
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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Ameriprise Financial Inc Apple Hospitality Reit, Inc. Transaction History