Great West Life Assurance CO Apple Hospitality Reit, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 511,111 shares of APLE stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,111

Previous 447,979 14.09%

Holding current value

$7.2 Million

Previous $7.34 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.17 - $16.31 $894,580 - $1.03 Million	63,132 Added 14.09%	511,111 $7.43 Million
Q1 2024 May 13, 2024	BUY	$15.65 - $16.98 $364,300 - $395,260	23,278 Added 5.48%	447,979 $7.34 Million
Q4 2023 Feb 13, 2024	BUY	$14.77 - $17.41 $134,111 - $158,082	9,080 Added 2.18%	424,701 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $2.71 Million - $3.04 Million	187,827 Added 82.45%	415,621 $6.37 Million
Q2 2023 Aug 10, 2023	BUY	$14.36 - $16.01 $18,955 - $21,133	1,320 Added 0.58%	227,794 $3.45 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $234,397 - $304,801	16,924 Added 8.08%	226,474 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$14.22 - $17.19 $263,496 - $318,530	18,530 Added 9.7%	209,550 $3.31 Million
Q3 2022 Nov 01, 2022	BUY	$13.88 - $17.35 $2.65 Million - $3.31 Million	191,020 New	191,020 $2.69 Million
Q2 2022 Aug 09, 2022	SELL	$14.44 - $18.55 $76,936 - $98,834	-5,328 Reduced 2.8%	184,637 $2.71 Million
Q1 2022 May 12, 2022	BUY	$15.35 - $18.55 $105,899 - $127,976	6,899 Added 3.77%	189,965 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $54,591 - $62,245	3,734 Added 2.08%	183,066 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $423,489 - $486,907	30,056 Added 20.13%	179,332 $2.84 Million
Q2 2021 Aug 11, 2021	SELL	$14.82 - $16.38 $24,556 - $27,141	-1,657 Reduced 1.1%	149,276 $2.27 Million
Q1 2021 May 17, 2021	SELL	$12.39 - $15.89 $125,696 - $161,204	-10,145 Reduced 6.3%	150,933 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $100,597 - $140,506	10,286 Added 6.82%	161,078 $2.08 Million
Q3 2020 Nov 17, 2020	BUY	$8.65 - $11.14 $386,205 - $497,378	44,648 Added 42.06%	150,792 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$8.65 - $11.14 $312,299 - $402,198	-36,104 Reduced 25.38%	106,144 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$6.91 - $13.67 $241,290 - $477,342	-34,919 Reduced 19.71%	142,248 $1.37 Million
Q1 2020 May 14, 2020	BUY	$4.84 - $16.0 $71,936 - $237,808	14,863 Added 9.16%	177,167 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$15.77 - $16.68 $176,182 - $186,348	11,172 Added 7.39%	162,304 $2.64 Million
Q3 2019 Oct 25, 2019	SELL	$14.85 - $16.58 $225,304 - $251,551	-15,172 Reduced 9.12%	151,132 $2.51 Million
Q2 2019 Jul 31, 2019	SELL	$15.38 - $16.73 $81,652 - $88,819	-5,309 Reduced 3.09%	166,304 $0
Q1 2019 May 08, 2019	BUY	$14.2 - $16.79 $24,253 - $28,677	1,708 Added 1.01%	171,613 $2.79 Million
Q4 2018 Feb 12, 2019	BUY	$13.85 - $17.39 $415,486 - $521,682	29,999 Added 21.44%	169,905 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$17.2 - $18.36 $99,484 - $106,194	5,784 Added 4.31%	139,906 $2.45 Million
Q2 2018 Aug 10, 2018	SELL	$17.13 - $19.21 $58,344 - $65,429	-3,406 Reduced 2.48%	134,122 $2.4 Million
Q1 2018 May 10, 2018	BUY	$16.85 - $20.12 $91,967 - $109,814	5,458 Added 4.13%	137,528 $2.42 Million
Q4 2017 Feb 09, 2018	BUY	$18.77 - $20.03 $78,852 - $84,146	4,201 Added 3.29%	132,070 $2.59 Million
Q3 2017 Nov 09, 2017	BUY	$17.59 - $18.91 $2.25 Million - $2.42 Million	127,869	127,869 $2.41 Million

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 $3.22B
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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Great West Life Assurance CO Apple Hospitality Reit, Inc. Transaction History