Cbre Investment Management Listed Real Assets LLC Apple Hospitality Reit, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $13.7 Million - $15.6 Million	-936,799 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$14.09 - $16.2 $2.37 Million - $2.72 Million	-168,001 Reduced 15.21%	936,799 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$14.82 - $16.38 $2.7 Million - $2.99 Million	-182,478 Reduced 14.18%	1,104,800 $16.9 Million
Q1 2021 May 12, 2021	SELL	$12.39 - $15.89 $559,458 - $717,497	-45,154 Reduced 3.39%	1,287,278 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$9.78 - $13.66 $13 Million - $18.2 Million	1,332,432 New	1,332,432 $17.2 Million

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$558 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$204 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$136 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$113 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 $3.57B
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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