Fmr LLC Apple Hospitality Reit, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,968,001 shares of APLE stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968,001

Previous 2,142,554 8.15%

Holding current value

$28.5 Million

Previous $35.1 Million 18.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.31 $2.47 Million - $2.85 Million	-174,553 Reduced 8.15%	1,968,001 $28.6 Million
Q1 2024 May 13, 2024	BUY	$15.65 - $16.98 $6.73 Million - $7.3 Million	429,720 Added 25.09%	2,142,554 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.77 - $17.41 $148,364 - $174,883	10,045 Added 0.59%	1,712,834 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $16.19 $3.33 Million - $3.73 Million	230,117 Added 15.63%	1,702,789 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$14.36 - $16.01 $30.1 Million - $33.5 Million	-2,094,338 Reduced 58.71%	1,472,672 $22.3 Million
Q1 2023 May 11, 2023	BUY	$13.85 - $18.01 $9.29 Million - $12.1 Million	670,818 Added 23.16%	3,567,010 $55.4 Million
Q4 2022 Feb 13, 2023	SELL	$14.22 - $17.19 $798,381 - $965,132	-56,145 Reduced 1.9%	2,896,192 $45.7 Million
Q3 2022 Nov 10, 2022	BUY	$13.88 - $17.35 $490,963 - $613,704	35,372 Added 1.21%	2,952,337 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.55 $36.1 Million - $46.4 Million	2,499,168 Added 598.18%	2,916,965 $42.8 Million
Q1 2022 May 13, 2022	BUY	$15.35 - $18.55 $6.37 Million - $7.7 Million	415,185 Added 15895.29%	417,797 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $11,213 - $12,785	-767 Reduced 22.7%	2,612 $42,000
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $10,792 - $12,409	766 Added 29.31%	3,379 $53,000
Q2 2021 Aug 13, 2021	BUY	$14.82 - $16.38 $38,724 - $42,800	2,613 New	2,613 $39,000

Others Institutions Holding APLE

# of Institutions

334

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

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 $3.31B
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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