Apg Asset Management N.V. Apple Hospitality Reit, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$13.85 - $18.01 $2.53 Million - $3.29 Million	-182,600 Reduced 55.93%	143,900 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $4.1 Million - $4.96 Million	288,600 Added 761.48%	326,500 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $471,920 - $589,900	-34,000 Reduced 47.29%	37,900 $544,000
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.55 $1.04 Million - $1.33 Million	71,900 New	71,900 $1.01 Million
Q1 2022 May 12, 2022	SELL	$15.35 - $18.55 $515,760 - $623,280	-33,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.62 - $16.67 $491,232 - $560,112	33,600 New	33,600 $477,000
Q1 2021 May 14, 2021	SELL	$12.39 - $15.89 $1.15 Million - $1.47 Million	-92,428 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.78 - $13.66 $22.4 Million - $31.2 Million	-2,285,836 Reduced 96.11%	92,428 $975,000
Q3 2020 Nov 12, 2020	SELL	$8.65 - $11.14 $1.84 Million - $2.37 Million	-212,600 Reduced 8.21%	2,378,264 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $9.37 Million - $18.5 Million	-1,356,636 Reduced 34.37%	2,590,864 $22.3 Million
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $10.6 Million - $34.9 Million	2,183,100 Added 123.73%	3,947,500 $36.2 Million
Q1 2020 May 14, 2020	SELL	$4.84 - $16.0 $8.45 Million - $27.9 Million	-1,745,900 Reduced 49.74%	1,764,400 $25.6 Million
Q4 2019 Feb 13, 2020	BUY	$15.77 - $16.68 $24 Million - $25.4 Million	1,522,100 Added 76.56%	3,510,300 $50.8 Million
Q3 2019 Nov 08, 2019	BUY	$14.85 - $16.58 $4.92 Million - $5.49 Million	331,400 Added 20.0%	1,988,200 $30.2 Million
Q2 2019 Aug 13, 2019	SELL	$15.38 - $16.73 $1.65 Million - $1.8 Million	-107,600 Reduced 6.1%	1,656,800 $23.1 Million
Q1 2019 May 14, 2019	SELL	$14.2 - $16.79 $2.48 Million - $2.93 Million	-174,400 Reduced 9.0%	1,764,400 $25.6 Million
Q4 2018 Feb 13, 2019	BUY	$13.85 - $17.39 $3.44 Million - $4.32 Million	248,200 Added 14.68%	1,938,800 $24.2 Million
Q3 2018 Nov 09, 2018	BUY	$17.2 - $18.36 $1.5 Million - $1.6 Million	87,000 Added 5.43%	1,690,600 $25.5 Million
Q2 2018 Aug 13, 2018	BUY	$17.13 - $19.21 $2.44 Million - $2.74 Million	142,700 Added 9.77%	1,603,600 $24.6 Million
Q1 2018 May 14, 2018	BUY	$16.85 - $20.12 $5.39 Million - $6.44 Million	320,000 Added 28.05%	1,460,900 $20.9 Million
Q4 2017 Jan 24, 2018	BUY	$18.77 - $20.03 $15.8 Million - $16.9 Million	843,100 Added 283.11%	1,140,900 $18.6 Million
Q3 2017 Oct 19, 2017	BUY	$17.59 - $18.91 $5.24 Million - $5.63 Million	297,800	297,800 $5.63 Million

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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