California Public Employees Retirement System Apple Hospitality Reit, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.82 - $16.38 $6.38 Million - $7.06 Million	-430,738 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.39 - $15.89 $901,607 - $1.16 Million	-72,769 Reduced 14.45%	430,738 $6.28 Million
Q4 2020 Feb 02, 2021	BUY	$9.78 - $13.66 $145,868 - $203,738	14,915 Added 3.05%	503,507 $6.5 Million
Q3 2020 Nov 05, 2020	BUY	$8.65 - $11.14 $26,443 - $34,054	3,057 Added 0.63%	488,592 $4.7 Million
Q2 2020 Aug 12, 2020	SELL	$6.91 - $13.67 $38,917 - $76,989	-5,632 Reduced 1.15%	485,535 $4.69 Million
Q1 2020 May 12, 2020	BUY	$4.84 - $16.0 $108,057 - $357,216	22,326 Added 4.76%	491,167 $4.5 Million
Q4 2019 Jan 27, 2020	SELL	$15.77 - $16.68 $1.14 Million - $1.21 Million	-72,355 Reduced 13.37%	468,841 $7.62 Million
Q3 2019 Oct 31, 2019	BUY	$14.85 - $16.58 $1.94 Million - $2.16 Million	130,579 Added 31.8%	541,196 $8.97 Million
Q2 2019 Aug 15, 2019	SELL	$15.38 - $16.73 $1.35 Million - $1.47 Million	-88,028 Reduced 17.65%	410,617 $6.51 Million
Q1 2019 May 03, 2019	BUY	$14.2 - $16.79 $193,262 - $228,511	13,610 Added 2.81%	498,645 $8.13 Million
Q4 2018 Feb 08, 2019	BUY	$13.85 - $17.39 $1.31 Million - $1.65 Million	94,888 Added 24.32%	485,035 $6.92 Million
Q3 2018 Nov 13, 2018	BUY	$17.2 - $18.36 $472,673 - $504,551	27,481 Added 7.58%	390,147 $6.82 Million
Q2 2018 Aug 15, 2018	SELL	$17.13 - $19.21 $1.04 Million - $1.17 Million	-60,685 Reduced 14.33%	362,666 $6.48 Million
Q1 2018 May 11, 2018	SELL	$16.85 - $20.12 $1.06 Million - $1.27 Million	-62,979 Reduced 12.95%	423,351 $7.44 Million
Q4 2017 Feb 06, 2018	BUY	$18.77 - $20.03 $984,805 - $1.05 Million	52,467 Added 12.09%	486,330 $9.54 Million
Q3 2017 Nov 15, 2017	BUY	$17.59 - $18.91 $7.63 Million - $8.2 Million	433,863	433,863 $8.2 Million

Others Institutions Holding APLE

# of Institutions

344

Shares Held

205M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$552 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$202 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

$112 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 $3.53B
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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