Amp Capital Investors LTD Apple Hospitality Reit, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$14.44 - $18.55 $16.1 Million - $20.7 Million	-1,114,758 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $1.87 Million - $2.26 Million	-121,587 Reduced 9.83%	1,114,758 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $2.42 Million - $2.76 Million	-165,430 Reduced 11.8%	1,236,345 $20 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $5.98 Million - $6.87 Million	-424,218 Reduced 23.23%	1,401,775 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $1.09 Million - $1.2 Million	73,460 Added 4.19%	1,825,993 $27.8 Million
Q1 2021 May 17, 2021	SELL	$12.39 - $15.89 $624,641 - $801,094	-50,415 Reduced 2.8%	1,752,533 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.78 - $13.66 $3.83 Million - $5.36 Million	392,076 Added 27.79%	1,802,948 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$8.65 - $11.14 $234,475 - $301,971	27,107 Added 1.96%	1,410,872 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.91 - $13.67 $8.67 Million - $17.1 Million	1,254,265 Added 968.54%	1,383,765 $13.6 Million
Q1 2020 May 13, 2020	SELL	$4.84 - $16.0 $91,190 - $301,456	-18,841 Reduced 12.7%	129,500 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$15.77 - $16.68 $968,971 - $1.02 Million	-61,444 Reduced 29.29%	148,341 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$14.85 - $16.58 $10,944 - $12,219	-737 Reduced 0.35%	209,785 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $1.05 Million - $1.14 Million	68,108 Added 47.82%	210,522 $3.31 Million
Q1 2019 May 15, 2019	SELL	$14.2 - $16.79 $571,464 - $675,696	-40,244 Reduced 22.03%	142,414 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$13.85 - $17.39 $640,825 - $804,617	46,269 Added 33.92%	182,658 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$17.2 - $18.36 $635,901 - $678,787	36,971 Added 37.19%	136,389 $2.37 Million
Q2 2018 Aug 13, 2018	BUY	$17.13 - $19.21 $925 - $1,037	54 Added 0.05%	99,418 $1.78 Million
Q1 2018 May 15, 2018	SELL	$16.85 - $20.12 $263,668 - $314,837	-15,648 Reduced 13.61%	99,364 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $533,293 - $569,092	28,412 Added 32.81%	115,012 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $948,101 - $1.02 Million	53,900 Added 164.83%	86,600 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,700	32,700 $616,000

Others Institutions Holding APLE

# of Institutions

332

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$555 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$203 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

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

7.26M
Shares

$113 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 $3.55B
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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