Geode Capital Management, LLC Apple Hospitality Reit, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,761,364 shares of APLE stock, worth $88.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,761,364

Previous 5,699,215 1.09%

Holding current value

$88.6 Million

Previous $82.9 Million 3.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.7 - $15.35 $851,441 - $953,987	62,149 Added 1.09%	5,761,364 $85.6 Million
Q2 2024 Aug 09, 2024	BUY	$14.17 - $16.31 $7.05 Million - $8.12 Million	497,796 Added 9.57%	5,699,215 $82.9 Million
Q1 2024 May 13, 2024	BUY	$15.65 - $16.98 $2.04 Million - $2.21 Million	130,293 Added 2.57%	5,201,419 $85.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.77 - $17.41 $3.11 Million - $3.66 Million	210,329 Added 4.33%	5,071,126 $84.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $16.19 $2.38 Million - $2.67 Million	164,710 Added 3.51%	4,860,797 $74.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.01 $1.53 Million - $1.7 Million	106,333 Added 2.32%	4,696,087 $71 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $2.59 Million - $3.37 Million	187,257 Added 4.25%	4,589,754 $71.2 Million
Q4 2022 Feb 13, 2023	BUY	$14.22 - $17.19 $1.58 Million - $1.91 Million	110,934 Added 2.58%	4,402,497 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $223,759 - $279,699	16,121 Added 0.38%	4,291,563 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$14.44 - $18.55 $454,571 - $583,954	-31,480 Reduced 0.73%	4,275,442 $62.7 Million
Q1 2022 May 13, 2022	BUY	$15.35 - $18.55 $1.04 Million - $1.25 Million	67,581 Added 1.59%	4,306,922 $77.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $17,777 - $20,270	-1,216 Reduced 0.03%	4,239,341 $68.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.09 - $16.2 $5.12 Million - $5.88 Million	-363,133 Reduced 7.89%	4,240,557 $66.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.82 - $16.38 $9.55 Million - $10.6 Million	644,307 Added 16.27%	4,603,690 $70.3 Million
Q1 2021 May 12, 2021	BUY	$12.39 - $15.89 $1.89 Million - $2.42 Million	152,175 Added 4.0%	3,959,383 $57.7 Million
Q4 2020 Feb 12, 2021	BUY	$9.78 - $13.66 $2.28 Million - $3.19 Million	233,575 Added 6.54%	3,807,208 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.65 - $11.14 $1.12 Million - $1.44 Million	-129,351 Reduced 3.49%	3,573,633 $34.3 Million
Q2 2020 Aug 13, 2020	SELL	$6.91 - $13.67 $2.5 Million - $4.94 Million	-361,542 Reduced 8.9%	3,702,984 $35.8 Million
Q1 2020 May 14, 2020	BUY	$4.84 - $16.0 $253,814 - $839,056	52,441 Added 1.31%	4,064,526 $37.3 Million
Q4 2019 Feb 13, 2020	BUY	$15.77 - $16.68 $731,396 - $773,601	46,379 Added 1.17%	4,012,085 $65.2 Million
Q3 2019 Nov 12, 2019	BUY	$14.85 - $16.58 $1.18 Million - $1.32 Million	79,386 Added 2.04%	3,965,706 $65.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $2.38 Million - $2.59 Million	154,628 Added 4.14%	3,886,320 $61.6 Million
Q1 2019 May 14, 2019	BUY	$14.2 - $16.79 $2.54 Million - $3 Million	178,785 Added 5.03%	3,731,692 $60.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.85 - $17.39 $971,937 - $1.22 Million	70,176 Added 2.01%	3,552,907 $50.7 Million
Q3 2018 Nov 13, 2018	SELL	$17.2 - $18.36 $433,680 - $462,929	-25,214 Reduced 0.72%	3,482,731 $60.9 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $11.3 Million - $12.7 Million	658,960 Added 23.13%	3,507,945 $62.7 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $8.07 Million - $9.64 Million	479,038 Added 20.21%	2,848,985 $50.1 Million
Q4 2017 Feb 13, 2018	BUY	$18.77 - $20.03 $7.1 Million - $7.58 Million	378,259 Added 18.99%	2,369,947 $46.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $6.78 Million - $7.29 Million	385,294 Added 23.99%	1,991,688 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,606,394	1,606,394 $30.1 Million

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

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 $3.52B
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

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Geode Capital Management, LLC Apple Hospitality Reit, Inc. Transaction History