Axa S.A. Apple Hospitality Reit, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Axa S.A. holds 137,216 shares of APLE stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,216

Previous 43,352 216.52%

Holding current value

$2.13 Million

Previous $630,000 223.33%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.7 - $15.35 $1.29 Million - $1.44 Million	93,864 Added 216.52%	137,216 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.31 $614,297 - $707,071	43,352 New	43,352 $630,000
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $2.3 Million - $2.99 Million	166,100 New	166,100 $2.58 Million
Q2 2022 Feb 14, 2023	SELL	$14.44 - $18.55 $545,514 - $700,781	-37,778 Reduced 23.53%	122,750 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $545,514 - $700,781	-37,778 Reduced 23.53%	122,750 $1.8 Million
Q1 2022 Feb 14, 2023	BUY	$15.35 - $18.55 $2.46 Million - $2.98 Million	160,528 New	160,528 $2.88 Million
Q1 2022 May 13, 2022	SELL	$15.35 - $18.55 $205,690 - $248,570	-13,400 Reduced 7.7%	160,528 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $830,211 - $946,622	-56,786 Reduced 24.61%	173,928 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $3.25 Million - $3.74 Million	230,714 New	230,714 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $163,172 - $322,803	-23,614 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $445,500 - $497,399	-30,000 Reduced 55.96%	23,614 $391,000
Q2 2019 Aug 13, 2019	SELL	$15.38 - $16.73 $15,380 - $16,730	-1,000 Reduced 1.83%	53,614 $850,000
Q1 2019 May 14, 2019	SELL	$14.2 - $16.79 $7.87 Million - $9.31 Million	-554,500 Reduced 91.03%	54,614 $890,000
Q4 2018 Feb 13, 2019	SELL	$13.85 - $17.39 $833,770 - $1.05 Million	-60,200 Reduced 8.99%	609,114 $8.69 Million
Q3 2018 Nov 08, 2018	BUY	$17.2 - $18.36 $1.38 Million - $1.47 Million	80,141 Added 13.6%	669,314 $11.7 Million
Q2 2018 Aug 13, 2018	SELL	$17.13 - $19.21 $1.19 Million - $1.34 Million	-69,646 Reduced 10.57%	589,173 $10.5 Million
Q1 2018 May 14, 2018	BUY	$16.85 - $20.12 $529,090 - $631,768	31,400 Added 5.0%	658,819 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$18.77 - $20.03 $1.79 Million - $1.91 Million	95,264 Added 17.9%	627,419 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.59 - $18.91 $9.36 Million - $10.1 Million	532,155	532,155 $10.1 Million

Others Institutions Holding APLE

# of Institutions

332

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 $3.55B
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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