Eagle Asset Management Inc Apple Hospitality Reit, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$15.65 - $16.98 $104,088 - $112,933	-6,651 Reduced 1.45%	450,700 $7.38 Million
Q4 2023 Feb 12, 2024	SELL	$14.77 - $17.41 $265,815 - $313,327	-17,997 Reduced 3.79%	457,351 $7.6 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $16.19 $208,267 - $233,346	-14,413 Reduced 2.94%	475,348 $7.29 Million
Q2 2023 Aug 09, 2023	BUY	$14.36 - $16.01 $1.16 Million - $1.29 Million	80,878 Added 19.78%	489,761 $7.4 Million
Q1 2023 May 08, 2023	BUY	$13.85 - $18.01 $16,190 - $21,053	1,169 Added 0.29%	408,883 $6.35 Million
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $257,780 - $311,620	-18,128 Reduced 4.26%	407,714 $6.43 Million
Q3 2022 Nov 07, 2022	SELL	$13.88 - $17.35 $150,847 - $188,559	-10,868 Reduced 2.49%	425,842 $5.99 Million
Q2 2022 Aug 10, 2022	SELL	$14.44 - $18.55 $4,505 - $5,787	-312 Reduced 0.07%	436,710 $6.41 Million
Q1 2022 May 12, 2022	BUY	$15.35 - $18.55 $6.71 Million - $8.11 Million	437,022 New	437,022 $7.85 Million
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $9.71 Million - $11.1 Million	-664,492 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$14.09 - $16.2 $333,961 - $383,972	-23,702 Reduced 3.44%	664,492 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$14.82 - $16.38 $1.49 Million - $1.65 Million	-100,827 Reduced 12.78%	688,194 $10.5 Million
Q1 2021 May 14, 2021	SELL	$12.39 - $15.89 $373,484 - $478,988	-30,144 Reduced 3.68%	789,021 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$9.78 - $13.66 $361,341 - $504,696	-36,947 Reduced 4.32%	819,165 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$8.65 - $11.14 $7.41 Million - $9.54 Million	856,112 New	856,112 $8.4 Million
Q4 2017 Feb 09, 2018	SELL	$18.77 - $20.03 $6.7 Million - $7.15 Million	-357,025 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$17.59 - $18.91 $6.28 Million - $6.75 Million	357,025	357,025 $6.77 Million

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$656 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$576 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$211 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$141 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$117 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 $3.69B
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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