Aqr Capital Management LLC Apple Hospitality Reit, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 42,538 shares of APLE stock, worth $656,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,538

Previous 23,008 84.88%

Holding current value

$656,361

Previous $334,000 88.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.7 - $15.35 $267,561 - $299,785	19,530 Added 84.88%	42,538 $631,000
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.31 $33,115 - $38,116	-2,337 Reduced 9.22%	23,008 $334,000
Q1 2024 May 15, 2024	BUY	$15.65 - $16.98 $36,464 - $39,563	2,330 Added 10.12%	25,345 $415,000
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $723,892 - $853,281	-49,011 Reduced 68.05%	23,015 $382,000
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $238,179 - $266,859	16,483 Added 29.68%	72,026 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.01 $877,410 - $978,227	-61,101 Reduced 52.38%	55,543 $839,000
Q1 2023 May 15, 2023	SELL	$13.85 - $18.01 $107,157 - $139,343	-7,737 Reduced 6.22%	116,644 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $104,403 - $126,208	7,342 Added 6.27%	124,381 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $183,521 - $229,401	13,222 Added 12.74%	117,039 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $90,957 - $116,846	-6,299 Reduced 5.72%	103,817 $1.49 Million
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $152,210 - $183,941	9,916 Added 9.9%	110,116 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $543,001 - $619,140	37,141 Added 58.9%	100,200 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $616,451 - $708,766	43,751 Added 226.6%	63,059 $992,000
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $58,198 - $64,324	3,927 Added 25.53%	19,308 $292,000
Q1 2021 May 17, 2021	SELL	$12.39 - $15.89 $250,352 - $321,073	-20,206 Reduced 56.78%	15,381 $224,000
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $1,506 - $2,103	154 Added 0.43%	35,587 $459,000
Q3 2020 Nov 16, 2020	SELL	$8.65 - $11.14 $426,479 - $549,246	-49,304 Reduced 58.18%	35,433 $341,000
Q2 2020 Aug 17, 2020	BUY	$6.91 - $13.67 $459,570 - $909,164	66,508 Added 364.85%	84,737 $819,000
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $92,279 - $305,056	-19,066 Reduced 51.12%	18,229 $167,000
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $78,865 - $83,416	-5,001 Reduced 11.82%	37,295 $606,000
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $628,095 - $701,267	42,296 New	42,296 $701,000
Q2 2019 Aug 14, 2019	SELL	$15.38 - $16.73 $605,772 - $658,944	-39,387 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.2 - $16.79 $559,295 - $661,307	39,387 New	39,387 $642,000
Q4 2018 Feb 14, 2019	SELL	$13.85 - $17.39 $233,594 - $293,299	-16,866 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$17.2 - $18.36 $290,095 - $309,659	16,866 New	16,866 $295,000

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

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 $3.53B
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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Aqr Capital Management LLC Apple Hospitality Reit, Inc. Transaction History