Group One Trading, L.P. Apple Hospitality Reit, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$14.36 - $16.01 $56,004 - $62,439	3,900 Added 97.23%	7,911 $119,000
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $13,628 - $17,721	984 Added 32.51%	4,011 $62,000
Q4 2022 Feb 09, 2023	BUY	$14.22 - $17.19 $22,723 - $27,469	1,598 Added 111.83%	3,027 $47,000
Q3 2022 Nov 09, 2022	SELL	$13.88 - $17.35 $20,292 - $25,365	-1,462 Reduced 50.57%	1,429 $20,000
Q2 2022 Aug 11, 2022	BUY	$14.44 - $18.55 $41,746 - $53,628	2,891 New	2,891 $42,000
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $438,249 - $499,699	-29,976 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.09 - $16.2 $34,689 - $39,884	2,462 Added 8.95%	29,976 $472,000
Q2 2021 Aug 10, 2021	BUY	$14.82 - $16.38 $340,415 - $376,248	22,970 Added 505.5%	27,514 $420,000
Q1 2021 May 12, 2021	BUY	$12.39 - $15.89 $56,300 - $72,204	4,544 New	4,544 $66,000
Q4 2020 Feb 10, 2021	SELL	$9.78 - $13.66 $101,213 - $141,367	-10,349 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.65 - $11.14 $65,956 - $84,942	-7,625 Reduced 42.42%	10,349 $99,000
Q2 2020 Aug 13, 2020	SELL	$6.91 - $13.67 $121,450 - $240,263	-17,576 Reduced 49.44%	17,974 $174,000
Q1 2020 May 13, 2020	BUY	$4.84 - $16.0 $172,062 - $568,800	35,550 New	35,550 $326,000
Q4 2019 Feb 10, 2020	SELL	$15.77 - $16.68 $130,764 - $138,310	-8,292 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.85 - $16.58 $61,003 - $68,110	-4,108 Reduced 33.13%	8,292 $137,000
Q2 2019 Aug 09, 2019	SELL	$15.38 - $16.73 $83,651 - $90,994	-5,439 Reduced 30.49%	12,400 $197,000
Q1 2019 May 13, 2019	BUY	$14.2 - $16.79 $82,913 - $98,036	5,839 Added 48.66%	17,839 $291,000
Q4 2018 Feb 06, 2019	BUY	$13.85 - $17.39 $166,200 - $208,680	12,000 New	12,000 $171,000
Q3 2018 Nov 08, 2018	SELL	$17.2 - $18.36 $84,538 - $90,239	-4,915 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $84,193 - $94,417	4,915 New	4,915 $88,000

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$656 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$576 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$211 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$141 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$117 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 $3.69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account