Cutler Group LP Apple Hospitality Reit, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Cutler Group LP holds 200 shares of APLE stock, worth $3,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 400 50.0%

Holding current value

$3,222

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$14.36 - $16.01 $36,086 - $40,233	-2,513 Reduced 74.39%	865 $13,000
Q1 2023 May 01, 2023	SELL	$13.85 - $18.01 $5,540 - $7,204	-400 Reduced 10.59%	3,378 $52,000
Q4 2022 Feb 07, 2023	SELL	$14.22 - $17.19 $4,266 - $5,157	-300 Reduced 7.36%	3,778 $59,000
Q3 2022 Oct 25, 2022	SELL	$13.88 - $17.35 $52,744 - $65,930	-3,800 Reduced 48.24%	4,078 $57,000
Q2 2022 Aug 04, 2022	BUY	$14.44 - $18.55 $48,200 - $61,919	3,338 Added 73.52%	7,878 $115,000
Q1 2022 Apr 14, 2022	SELL	$15.35 - $18.55 $39,311 - $47,506	-2,561 Reduced 36.07%	4,540 $81,000
Q4 2021 Jan 18, 2022	SELL	$14.62 - $16.67 $76,828 - $87,600	-5,255 Reduced 42.53%	7,101 $114,000
Q3 2021 Oct 26, 2021	BUY	$14.09 - $16.2 $24,939 - $28,674	1,770 Added 16.72%	12,356 $194,000
Q2 2021 Jul 19, 2021	BUY	$14.82 - $16.38 $69,505 - $76,822	4,690 Added 79.55%	10,586 $161,000
Q1 2021 Apr 26, 2021	SELL	$12.39 - $15.89 $212,711 - $272,799	-17,168 Reduced 74.44%	5,896 $85,000
Q4 2020 Jan 21, 2021	BUY	$9.78 - $13.66 $39,120 - $54,640	4,000 Added 20.98%	23,064 $297,000
Q3 2020 Oct 27, 2020	BUY	$8.65 - $11.14 $116,775 - $150,390	13,500 Added 242.63%	19,064 $183,000
Q2 2020 Jul 22, 2020	BUY	$6.91 - $13.67 $1,382 - $2,734	200 Added 3.73%	5,564 $53,000
Q1 2020 May 07, 2020	BUY	$4.84 - $16.0 $2,879 - $9,520	595 Added 12.48%	5,364 $49,000
Q3 2019 Oct 28, 2019	BUY	$14.85 - $16.58 $48,544 - $54,200	3,269 Added 217.93%	4,769 $79,000
Q1 2019 May 10, 2019	SELL	$14.2 - $16.79 $22,720 - $26,864	-1,600 Reduced 51.61%	1,500 $24,000
Q4 2018 Feb 05, 2019	SELL	$13.85 - $17.39 $3,905 - $4,903	-282 Reduced 8.34%	3,100 $44,000
Q4 2017 Jan 17, 2018	BUY	$18.77 - $20.03 $15,785 - $16,845	841 Added 33.1%	3,382 $66,000
Q3 2017 Oct 17, 2017	BUY	$17.59 - $18.91 $44,696 - $48,050	2,541	2,541 $48,000

Others Institutions Holding APLE

# of Institutions

333

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 $3.69B
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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