Glenmede Trust CO Na Apple Hospitality Reit, Inc. Transaction History

Glenmede Trust CO Na

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.65 - $16.98 $1,455 - $1,579	93 Added 0.29%	32,468 $531,000
Q4 2023 Feb 13, 2024	SELL	$14.77 - $17.41 $153,814 - $181,307	-10,414 Reduced 24.34%	32,375 $537,000
Q3 2023 Nov 14, 2023	SELL	$14.45 - $16.19 $150,771 - $168,926	-10,434 Reduced 19.6%	42,789 $656,000
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $144,898 - $188,420	10,462 Added 24.47%	53,223 $826,000
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $11,376 - $13,752	800 Added 1.91%	42,761 $674,000
Q3 2022 Nov 16, 2022	BUY	$13.88 - $17.35 $113,233 - $141,541	8,158 Added 24.13%	41,961 $589,000
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $488,115 - $627,045	33,803 New	33,803 $495,000
Q4 2020 Feb 16, 2021	SELL	$9.78 - $13.66 $17,584 - $24,560	-1,798 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $1,618 - $1,807	109 Added 6.45%	1,798 $29,000
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $23,392 - $29,371	1,689 New	1,689 $24,000
Q3 2018 Nov 15, 2018	SELL	$17.2 - $18.36 $202,822 - $216,501	-11,792 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$17.13 - $19.21 $42,225 - $47,352	-2,465 Reduced 17.29%	11,792 $211,000
Q4 2017 Feb 15, 2018	SELL	$18.77 - $20.03 $33,373 - $35,613	-1,778 Reduced 11.09%	14,257 $279,000
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $282,055 - $303,221	16,035	16,035 $0

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202K

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.53B
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...

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