Gsa Capital Partners LLP Apple Hospitality Reit, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$14.17 - $16.31 $506,733 - $583,261	35,761 New	35,761 $520,000
Q3 2023 Nov 15, 2023	BUY	$14.45 - $16.19 $1.69 Million - $1.89 Million	116,782 New	116,782 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$14.22 - $17.19 $357,533 - $432,208	25,143 Added 59.14%	67,659 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $431,057 - $538,821	31,056 Added 270.99%	42,516 $598,000
Q2 2022 Aug 09, 2022	SELL	$14.44 - $18.55 $925,474 - $1.19 Million	-64,091 Reduced 84.83%	11,460 $168,000
Q1 2022 May 11, 2022	BUY	$15.35 - $18.55 $1.16 Million - $1.4 Million	75,551 New	75,551 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$14.09 - $16.2 $164,669 - $189,329	-11,687 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$14.82 - $16.38 $173,201 - $191,433	11,687 New	11,687 $178,000
Q4 2020 Feb 03, 2021	SELL	$9.78 - $13.66 $337,791 - $471,802	-34,539 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.65 - $11.14 $298,762 - $384,764	34,539 New	34,539 $332,000
Q2 2020 Aug 11, 2020	SELL	$6.91 - $13.67 $71,442 - $141,334	-10,339 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.84 - $16.0 $29,035 - $95,984	-5,999 Reduced 36.72%	10,339 $95,000
Q4 2019 Feb 12, 2020	SELL	$15.77 - $16.68 $481,836 - $509,640	-30,554 Reduced 65.16%	16,338 $265,000
Q3 2019 Nov 12, 2019	SELL	$14.85 - $16.58 $1.03 Million - $1.15 Million	-69,489 Reduced 59.71%	46,892 $777,000
Q2 2019 Aug 06, 2019	BUY	$15.38 - $16.73 $1.05 Million - $1.14 Million	68,109 Added 141.09%	116,381 $1.85 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $476,040 - $562,867	33,524 Added 227.31%	48,272 $787,000
Q4 2018 Feb 12, 2019	SELL	$13.85 - $17.39 $1.97 Million - $2.47 Million	-142,241 Reduced 90.61%	14,748 $210,000
Q3 2018 Nov 13, 2018	SELL	$17.2 - $18.36 $163,967 - $175,025	-9,533 Reduced 5.72%	156,989 $2.75 Million
Q2 2018 Aug 09, 2018	BUY	$17.13 - $19.21 $1.92 Million - $2.15 Million	111,934 Added 205.05%	166,522 $2.98 Million
Q1 2018 May 11, 2018	SELL	$16.85 - $20.12 $1.06 Million - $1.27 Million	-62,981 Reduced 53.57%	54,588 $959,000
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $61,302 - $65,417	-3,266 Reduced 2.7%	117,569 $2.31 Million
Q3 2017 Nov 20, 2017	BUY	$17.59 - $18.91 $2.13 Million - $2.28 Million	120,835	120,835 $2.29 Million

Others Institutions Holding APLE

# of Institutions

333

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$595 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$523 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$191 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$128 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$106 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 $3.35B
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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