A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,261,324 shares of APLE stock, worth $112 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,261,324
Previous 7,304,452 0.59%
Holding current value
$112 Million
Previous $106 Million 1.53%
% of portfolio
0.43%
Previous 0.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$13.7 - $15.35 $590,853 - $662,014
-43,128 Reduced 0.59%
7,261,324 $108 Million
Q2 2024

Aug 09, 2024

BUY
$14.17 - $16.31 $434,112 - $499,673
30,636 Added 0.42%
7,304,452 $106 Million
Q1 2024

May 13, 2024

BUY
$15.65 - $16.98 $523,038 - $567,488
33,421 Added 0.46%
7,273,816 $119 Million
Q4 2023

Feb 13, 2024

SELL
$14.77 - $17.41 $371,140 - $437,478
-25,128 Reduced 0.35%
7,240,395 $120 Million
Q3 2023

Nov 13, 2023

SELL
$14.45 - $16.19 $306,311 - $343,195
-21,198 Reduced 0.29%
7,265,523 $111 Million
Q2 2023

Aug 14, 2023

BUY
$14.36 - $16.01 $10.9 Million - $12.2 Million
760,700 Added 11.66%
7,286,721 $110 Million
Q1 2023

May 15, 2023

BUY
$13.85 - $18.01 $15.3 Million - $19.9 Million
1,103,885 Added 20.36%
6,526,021 $101 Million
Q4 2022

Feb 13, 2023

BUY
$14.22 - $17.19 $1.15 Million - $1.39 Million
80,916 Added 1.51%
5,422,136 $85.6 Million
Q3 2022

Nov 14, 2022

SELL
$13.88 - $17.35 $426,518 - $533,148
-30,729 Reduced 0.57%
5,341,220 $75.1 Million
Q2 2022

Aug 12, 2022

BUY
$14.44 - $18.55 $12.9 Million - $16.6 Million
893,816 Added 19.96%
5,371,949 $78.8 Million
Q1 2022

May 13, 2022

BUY
$15.35 - $18.55 $313,554 - $378,920
20,427 Added 0.46%
4,478,133 $80.5 Million
Q4 2021

Feb 09, 2022

BUY
$14.62 - $16.67 $27.1 Million - $30.9 Million
1,851,015 Added 71.01%
4,457,706 $72 Million
Q3 2021

Nov 10, 2021

BUY
$14.09 - $16.2 $55,345 - $63,633
3,928 Added 0.15%
2,606,691 $41 Million
Q2 2021

Aug 13, 2021

BUY
$14.82 - $16.38 $46,757 - $51,678
3,155 Added 0.12%
2,602,763 $39.7 Million
Q1 2021

May 13, 2021

BUY
$12.39 - $15.89 $201,362 - $258,244
16,252 Added 0.63%
2,599,608 $37.9 Million
Q4 2020

Feb 11, 2021

BUY
$9.78 - $13.66 $17.4 Million - $24.4 Million
1,783,314 Added 222.9%
2,583,356 $33.4 Million
Q3 2020

Nov 09, 2020

BUY
$8.65 - $11.14 $29,332 - $37,775
3,391 Added 0.43%
800,042 $7.69 Million
Q2 2020

Aug 13, 2020

SELL
$6.91 - $13.67 $12.5 Million - $24.8 Million
-1,815,680 Reduced 69.5%
796,651 $7.7 Million
Q1 2020

May 06, 2020

BUY
$4.84 - $16.0 $9.63 Million - $31.8 Million
1,988,930 Added 319.05%
2,612,331 $24 Million
Q4 2019

Feb 14, 2020

BUY
$15.77 - $16.68 $107,898 - $114,124
6,842 Added 1.11%
623,401 $10.1 Million
Q3 2019

Nov 13, 2019

SELL
$14.85 - $16.58 $7,959 - $8,886
-536 Reduced 0.09%
616,559 $10.2 Million
Q2 2019

Aug 13, 2019

BUY
$15.38 - $16.73 $9.49 Million - $10.3 Million
617,095 New
617,095 $9.79 Million

Others Institutions Holding APLE

About Apple Hospitality REIT, Inc.


  • Ticker APLE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 228,878,000
  • Market Cap $3.52B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.