Dupont Capital Management Corp Apple Hospitality Reit, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$13.85 - $18.01 $1.05 Million - $1.37 Million	-76,021 Reduced 77.8%	21,698 $336,000
Q4 2022 Jan 26, 2023	BUY	$14.22 - $17.19 $517,991 - $626,180	36,427 Added 59.43%	97,719 $0
Q3 2022 Oct 31, 2022	SELL	$13.88 - $17.35 $97,590 - $121,987	-7,031 Reduced 10.29%	61,292 $862,000
Q2 2022 Jul 26, 2022	BUY	$14.44 - $18.55 $454,571 - $583,954	31,480 Added 85.44%	68,323 $1 Million
Q1 2022 Apr 27, 2022	SELL	$15.35 - $18.55 $10,115 - $12,224	-659 Reduced 1.76%	36,843 $662,000
Q4 2021 Jan 31, 2022	SELL	$14.62 - $16.67 $172,486 - $196,672	-11,798 Reduced 23.93%	37,502 $606,000
Q3 2021 Nov 03, 2021	SELL	$14.09 - $16.2 $541,309 - $622,371	-38,418 Reduced 43.8%	49,300 $775,000
Q1 2021 Apr 29, 2021	BUY	$12.39 - $15.89 $190,991 - $244,944	15,415 Added 21.32%	87,718 $1.28 Million
Q3 2020 Oct 29, 2020	BUY	$8.65 - $11.14 $139,273 - $179,365	16,101 Added 28.65%	72,303 $695,000
Q2 2020 Jul 24, 2020	BUY	$6.91 - $13.67 $203,098 - $401,788	29,392 Added 109.63%	56,202 $543,000
Q1 2020 Apr 29, 2020	BUY	$4.84 - $16.0 $129,760 - $428,960	26,810 New	26,810 $246,000
Q3 2019 Oct 28, 2019	SELL	$14.85 - $16.58 $1.1 Million - $1.23 Million	-74,383 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$14.2 - $16.79 $104,923 - $124,061	-7,389 Reduced 9.04%	74,383 $1.21 Million
Q4 2018 Feb 01, 2019	BUY	$13.85 - $17.39 $122,143 - $153,362	8,819 Added 12.09%	81,772 $1.17 Million
Q3 2018 Nov 05, 2018	BUY	$17.2 - $18.36 $420,092 - $448,424	24,424 Added 50.33%	72,953 $1.28 Million
Q2 2018 Jul 30, 2018	SELL	$17.13 - $19.21 $1.04 Million - $1.17 Million	-60,713 Reduced 55.58%	48,529 $868,000
Q1 2018 May 02, 2018	BUY	$16.85 - $20.12 $382,191 - $456,361	22,682 Added 26.2%	109,242 $1.92 Million
Q4 2017 Jan 31, 2018	BUY	$18.77 - $20.03 $1.62 Million - $1.73 Million	86,560	86,560 $1.7 Million

Others Institutions Holding APLE

# of Institutions

335

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$612 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$538 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$197 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$131 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$109 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 $3.44B
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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