Focused Wealth Management, Inc Apple Hospitality Reit, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$14.77 - $17.41 $147 - $174	10 Added 1.37%	739 $12,000
Q3 2023 Nov 01, 2023	BUY	$14.45 - $16.19 $115 - $129	8 Added 1.11%	729 $11,000
Q2 2023 Aug 08, 2023	BUY	$14.36 - $16.01 $157 - $176	11 Added 1.55%	721 $10,000
Q1 2023 Apr 13, 2023	BUY	$13.85 - $18.01 $152 - $198	11 Added 1.57%	710 $11,000
Q4 2022 Jan 13, 2023	BUY	$14.22 - $17.19 $127 - $154	9 Added 1.3%	699 $0
Q3 2022 Oct 20, 2022	BUY	$13.88 - $17.35 $111 - $138	8 Added 1.17%	690 $10,000
Q2 2022 Aug 04, 2022	BUY	$14.44 - $18.55 $86 - $111	6 Added 0.89%	682 $10,000
Q1 2022 Apr 29, 2022	BUY	$15.35 - $18.55 $30 - $37	2 Added 0.3%	676 $12,000
Q3 2021 Oct 12, 2021	BUY	$14.09 - $16.2 $14 - $16	1 Added 0.15%	674 $11,000
Q1 2020 May 06, 2020	BUY	$4.84 - $16.0 $38 - $128	8 Added 1.2%	673 $6,000
Q4 2019 Jan 21, 2020	BUY	$15.77 - $16.68 $78 - $83	5 Added 0.76%	665 $11,000
Q3 2019 Nov 06, 2019	BUY	$14.85 - $16.58 $74 - $82	5 Added 0.76%	660 $11,000
Q2 2019 Jul 19, 2019	BUY	$15.38 - $16.73 $76 - $83	5 Added 0.77%	655 $10,000
Q1 2019 May 03, 2019	BUY	$14.2 - $16.79 $56 - $67	4 Added 0.62%	650 $11,000
Q4 2018 Jan 30, 2019	BUY	$13.85 - $17.39 $69 - $86	5 Added 0.78%	646 $9,000
Q3 2018 Nov 13, 2018	BUY	$17.2 - $18.36 $1,788 - $1,909	104 Added 19.37%	641 $11,000
Q2 2018 Aug 15, 2018	BUY	$17.13 - $19.21 $5,207 - $5,839	304 Added 130.47%	537 $10,000
Q1 2018 May 07, 2018	BUY	$16.85 - $20.12 $50 - $60	3 Added 1.3%	233 $4,000
Q4 2017 Feb 13, 2018	BUY	$18.77 - $20.03 $75 - $80	4 Added 1.77%	230 $5,000
Q3 2017 Nov 14, 2017	SELL	$17.59 - $18.91 $9,551 - $10,268	-543 Reduced 70.61%	226 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	769	769 $14,000

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$558 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$204 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$136 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$113 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 $3.57B
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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