Asset Management One Co., Ltd. Apple Hospitality Reit, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 381,730 shares of APLE stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381,730

Previous 360,790 5.8%

Holding current value

$6.15 Million

Previous $5.25 Million 8.06%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$13.7 - $15.35 $286,878 - $321,429	20,940 Added 5.8%	381,730 $5.67 Million
Q2 2024 Jul 18, 2024	SELL	$14.17 - $16.31 $28,495 - $32,799	-2,011 Reduced 0.55%	360,790 $5.25 Million
Q1 2024 May 02, 2024	SELL	$15.65 - $16.98 $180,334 - $195,660	-11,523 Reduced 3.08%	362,801 $5.94 Million
Q4 2023 Jan 24, 2024	BUY	$14.77 - $17.41 $603,428 - $711,285	40,855 Added 12.25%	374,324 $6.22 Million
Q3 2023 Oct 19, 2023	SELL	$14.45 - $16.19 $244,609 - $274,064	-16,928 Reduced 4.83%	333,469 $5.12 Million
Q2 2023 Jul 31, 2023	BUY	$14.36 - $16.01 $230,679 - $257,184	16,064 Added 4.8%	350,397 $5.29 Million
Q1 2023 Apr 25, 2023	BUY	$13.85 - $18.01 $26,024 - $33,840	1,879 Added 0.57%	334,333 $5.19 Million
Q4 2022 Feb 06, 2023	BUY	$14.22 - $17.19 $156,718 - $189,450	11,021 Added 3.43%	332,454 $5.25 Million
Q3 2022 Nov 04, 2022	SELL	$13.88 - $17.35 $170,848 - $213,561	-12,309 Reduced 3.69%	321,433 $4.52 Million
Q2 2022 Jul 29, 2022	BUY	$14.44 - $18.55 $153,222 - $196,834	10,611 Added 3.28%	333,742 $4.9 Million
Q1 2022 May 13, 2022	SELL	$15.35 - $18.55 $295,211 - $356,753	-19,232 Reduced 5.62%	323,131 $5.81 Million
Q4 2021 Feb 09, 2022	SELL	$14.62 - $16.67 $340,543 - $388,294	-23,293 Reduced 6.37%	342,363 $5.55 Million
Q3 2021 Nov 02, 2021	SELL	$14.09 - $16.2 $674,375 - $775,364	-47,862 Reduced 11.57%	365,656 $5.75 Million
Q2 2021 Aug 03, 2021	SELL	$14.82 - $16.38 $177,632 - $196,330	-11,986 Reduced 2.82%	413,518 $6.31 Million
Q1 2021 May 14, 2021	BUY	$12.39 - $15.89 $259,235 - $332,466	20,923 Added 5.17%	425,504 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.78 - $13.66 $358,789 - $501,130	36,686 Added 9.97%	404,581 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$8.65 - $11.14 $14,073 - $18,124	1,627 Added 0.44%	367,895 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $1.66 Million - $3.28 Million	-239,770 Reduced 39.56%	366,268 $3.54 Million
Q1 2020 May 14, 2020	SELL	$4.84 - $16.0 $310,582 - $1.03 Million	-64,170 Reduced 9.57%	606,038 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $219,187 - $231,835	13,899 Added 2.12%	670,208 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $709,028 - $791,628	47,746 Added 7.85%	656,309 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $418,474 - $455,206	27,209 Added 4.68%	608,563 $9.65 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $389,207 - $460,197	27,409 Added 4.95%	581,354 $9.48 Million
Q4 2018 Feb 13, 2019	SELL	$13.85 - $17.39 $396,691 - $498,084	-28,642 Reduced 4.92%	553,945 $7.97 Million
Q3 2018 Nov 14, 2018	BUY	$17.2 - $18.36 $186,946 - $199,554	10,869 Added 1.9%	582,587 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $830,411 - $931,243	48,477 Added 9.26%	571,718 $10.4 Million
Q1 2018 May 14, 2018	SELL	$16.85 - $20.12 $279,710 - $333,992	-16,600 Reduced 3.07%	523,241 $9.19 Million
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $153,576 - $163,885	-8,182 Reduced 1.49%	539,841 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $2.02 Million - $2.17 Million	114,952 Added 26.54%	548,023 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	433,071	433,071 $8.16 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Apple Hospitality Reit, Inc. Transaction History