Concourse Financial Group Securities, Inc. Apple Hospitality Reit, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.66 - $12.92 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$12.87 - $15.85 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$14.68 - $16.32 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$13.7 - $15.35 $123 - $138	-9 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.17 - $16.31 $127 - $146	9 New	9 $0
Q1 2024 Apr 30, 2024	BUY	$15.65 - $16.98 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$14.77 - $17.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$14.45 - $16.19 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$14.45 - $16.19 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.36 - $16.01 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$14.22 - $17.19 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.88 - $17.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.44 - $18.55 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$15.35 - $18.55 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.62 - $16.67 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.09 - $16.2 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.82 - $16.38 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$12.39 - $15.89 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.78 - $13.66 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.65 - $11.14 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.91 - $13.67 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.84 - $16.0 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.85 - $16.58 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$15.38 - $16.73 $9,043 - $9,837	-588 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.2 - $18.36 $10,113 - $10,795	588 New	588 $10,000

Others Institutions Holding APLE

# of Institutions

371

Shares Held

203M

Call Options Held

370K

Put Options Held

608K

Black Rock Inc. New York, NY

40.7M
Shares

$475 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$392 Million
0.01% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$151 Million
0.01% of portfolio
Victory Capital Management Inc

7.25M
Shares

$84.6 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.06M
Shares

$82.4 Million
0.31% 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 $2.67B
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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