Credit Suisse Ag Apple Hospitality Reit, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 300,587 shares of APLE stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,587

Previous 304,062 1.14%

Holding current value

$4.66 Million

Previous $5.05 Million 2.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.65 - $16.98 $54,383 - $59,005	-3,475 Reduced 1.14%	300,587 $4.92 Million
Q4 2023 Feb 08, 2024	BUY	$14.77 - $17.41 $1,240 - $1,462	84 Added 0.03%	304,062 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $16.19 $180,451 - $202,180	-12,488 Reduced 3.95%	303,978 $4.66 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.01 $539,131 - $601,079	37,544 Added 13.46%	316,466 $4.78 Million
Q1 2023 May 10, 2023	BUY	$13.85 - $18.01 $114,927 - $149,446	8,298 Added 3.07%	278,922 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$14.22 - $17.19 $420,627 - $508,480	29,580 Added 12.27%	270,624 $4.27 Million
Q3 2022 Nov 10, 2022	SELL	$13.88 - $17.35 $118,757 - $148,446	-8,556 Reduced 3.43%	241,044 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$14.44 - $18.55 $713,393 - $916,444	-49,404 Reduced 16.52%	249,600 $3.66 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $371,347 - $448,761	-24,192 Reduced 7.49%	299,004 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $28,918 - $32,973	-1,978 Reduced 0.61%	323,196 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$14.09 - $16.2 $242,742 - $279,093	-17,228 Reduced 5.03%	325,174 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$14.82 - $16.38 $852,594 - $942,341	-57,530 Reduced 14.38%	342,402 $5.14 Million
Q1 2021 May 14, 2021	BUY	$12.39 - $15.89 $627,095 - $804,240	50,613 Added 14.49%	399,932 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$9.78 - $13.66 $336,666 - $470,231	34,424 Added 10.93%	349,319 $4.51 Million
Q3 2020 Nov 13, 2020	BUY	$8.65 - $11.14 $68,049 - $87,638	7,867 Added 2.56%	314,895 $3.03 Million
Q2 2020 Aug 12, 2020	SELL	$6.91 - $13.67 $276,890 - $547,770	-40,071 Reduced 11.54%	307,028 $2.97 Million
Q1 2020 May 13, 2020	SELL	$4.84 - $16.0 $222,102 - $734,224	-45,889 Reduced 11.68%	347,099 $3.18 Million
Q4 2019 Feb 12, 2020	BUY	$15.77 - $16.68 $34,867 - $36,879	2,211 Added 0.57%	392,988 $6.39 Million
Q3 2019 Nov 12, 2019	SELL	$14.85 - $16.58 $197,356 - $220,348	-13,290 Reduced 3.29%	390,777 $6.48 Million
Q2 2019 Aug 14, 2019	SELL	$15.38 - $16.73 $626,796 - $681,814	-40,754 Reduced 9.16%	404,067 $6.41 Million
Q1 2019 May 14, 2019	SELL	$14.2 - $16.79 $1.32 Million - $1.56 Million	-93,180 Reduced 17.32%	444,821 $7.25 Million
Q4 2018 Feb 13, 2019	BUY	$13.85 - $17.39 $193,193 - $242,573	13,949 Added 2.66%	538,001 $7.67 Million
Q3 2018 Nov 13, 2018	SELL	$17.2 - $18.36 $392,074 - $418,516	-22,795 Reduced 4.17%	524,052 $9.17 Million
Q2 2018 Aug 14, 2018	SELL	$17.13 - $19.21 $2.54 Million - $2.84 Million	-147,994 Reduced 21.3%	546,847 $9.78 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $4.24 Million - $5.07 Million	251,928 Added 56.88%	694,841 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $15,016 - $16,024	-800 Reduced 0.18%	442,913 $8.69 Million
Q3 2017 Nov 14, 2017	SELL	$17.59 - $18.91 $1.92 Million - $2.07 Million	-109,314 Reduced 19.77%	443,713 $8.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	553,027	553,027 $10.3 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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