First Trust Advisors LP Apple Hospitality Reit, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 771,672 shares of APLE stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

771,672

Previous 518,613 48.8%

Holding current value

$10.5 Million

Previous $7.7 Million 53.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.68 - $16.32 $3.71 Million - $4.13 Million	253,059 Added 48.8%	771,672 $11.8 Million
Q3 2024 Nov 13, 2024	BUY	$13.7 - $15.35 $287,453 - $322,073	20,982 Added 4.22%	518,613 $7.7 Million
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.31 $1.67 Million - $1.92 Million	-117,526 Reduced 19.11%	497,631 $7.24 Million
Q1 2024 May 13, 2024	BUY	$15.65 - $16.98 $4.53 Million - $4.91 Million	289,169 Added 88.71%	615,157 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$14.77 - $17.41 $1.32 Million - $1.56 Million	-89,663 Reduced 21.57%	325,988 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $16.19 $814,373 - $912,436	56,358 Added 15.69%	415,651 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.01 $1.75 Million - $1.95 Million	-121,546 Reduced 25.28%	359,293 $5.43 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $2.97 Million - $3.86 Million	214,142 Added 80.29%	480,839 $7.46 Million
Q4 2022 Feb 09, 2023	BUY	$14.22 - $17.19 $1.1 Million - $1.33 Million	77,095 Added 40.66%	266,697 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $632,900 - $791,125	45,598 Added 31.66%	189,602 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.55 $185,308 - $238,052	12,833 Added 9.78%	144,004 $2.11 Million
Q1 2022 May 13, 2022	BUY	$15.35 - $18.55 $756,248 - $913,902	49,267 Added 60.15%	131,171 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$14.62 - $16.67 $16,242 - $18,520	1,111 Added 1.38%	81,904 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $246,067 - $282,916	-17,464 Reduced 17.77%	80,793 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$14.82 - $16.38 $317,296 - $350,695	-21,410 Reduced 17.89%	98,257 $1.5 Million
Q1 2021 May 14, 2021	BUY	$12.39 - $15.89 $94,709 - $121,463	7,644 Added 6.82%	119,667 $1.74 Million
Q4 2020 Feb 02, 2021	SELL	$9.78 - $13.66 $1.6 Million - $2.23 Million	-163,133 Reduced 59.29%	112,023 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$8.65 - $11.14 $616,269 - $793,669	71,245 Added 34.94%	275,156 $2.64 Million
Q2 2020 Jul 22, 2020	SELL	$6.91 - $13.67 $4.24 Million - $8.38 Million	-613,362 Reduced 75.05%	203,911 $1.97 Million
Q1 2020 May 06, 2020	SELL	$4.84 - $16.0 $1.18 Million - $3.9 Million	-244,033 Reduced 22.99%	817,273 $7.49 Million
Q4 2019 Feb 03, 2020	SELL	$15.77 - $16.68 $3.9 Million - $4.12 Million	-247,147 Reduced 18.89%	1,061,306 $17.2 Million
Q3 2019 Nov 04, 2019	BUY	$14.85 - $16.58 $5.11 Million - $5.71 Million	344,356 Added 35.72%	1,308,453 $21.7 Million
Q2 2019 Jul 30, 2019	BUY	$15.38 - $16.73 $2.11 Million - $2.3 Million	137,223 Added 16.6%	964,097 $15.3 Million
Q1 2019 May 09, 2019	BUY	$14.2 - $16.79 $753,579 - $891,028	53,069 Added 6.86%	826,874 $13.5 Million
Q4 2018 Feb 07, 2019	SELL	$13.85 - $17.39 $1.49 Million - $1.87 Million	-107,429 Reduced 12.19%	773,805 $11 Million
Q3 2018 Oct 25, 2018	BUY	$17.2 - $18.36 $1.5 Million - $1.6 Million	87,029 Added 10.96%	881,234 $15.4 Million
Q2 2018 Aug 02, 2018	BUY	$17.13 - $19.21 $2.04 Million - $2.29 Million	119,179 Added 17.66%	794,205 $14.2 Million
Q1 2018 Apr 23, 2018	BUY	$16.85 - $20.12 $4.1 Million - $4.9 Million	243,358 Added 56.38%	675,026 $11.9 Million
Q4 2017 Feb 08, 2018	BUY	$18.77 - $20.03 $4.51 Million - $4.81 Million	240,214 Added 125.47%	431,668 $8.47 Million
Q3 2017 Oct 24, 2017	BUY	$17.59 - $18.91 $3.37 Million - $3.62 Million	191,454	191,454 $3.62 Million

Others Institutions Holding APLE

# of Institutions

366

Shares Held

203M

Call Options Held

351K

Put Options Held

199K

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 $3.11B
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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First Trust Advisors LP Apple Hospitality Reit, Inc. Transaction History