Guggenheim Capital LLC Apple Hospitality Reit, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 737,457 shares of APLE stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

737,457

Previous 407,469 80.98%

Holding current value

$11.4 Million

Previous $5.92 Million 84.86%

% of portfolio

0.08%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.7 - $15.35 $4.52 Million - $5.07 Million	329,988 Added 80.98%	737,457 $11 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.31 $54,313 - $62,516	-3,833 Reduced 0.93%	407,469 $5.92 Million
Q1 2024 May 14, 2024	SELL	$15.65 - $16.98 $119,941 - $130,134	-7,664 Reduced 1.83%	411,302 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $1.89 Million - $2.22 Million	-127,696 Reduced 23.36%	418,966 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $2.85 Million - $3.19 Million	197,193 Added 56.43%	546,662 $8.39 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.01 $10,123 - $11,287	705 Added 0.2%	349,469 $5.28 Million
Q1 2023 May 10, 2023	BUY	$13.85 - $18.01 $211,821 - $275,444	15,294 Added 4.59%	348,764 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $63,762 - $77,079	-4,484 Reduced 1.33%	333,470 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $60,738 - $75,923	4,376 Added 1.31%	337,954 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $210,694 - $270,663	-14,591 Reduced 4.19%	333,578 $4.89 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $224,048 - $270,755	-14,596 Reduced 4.02%	348,169 $6.26 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $292,940 - $334,016	-20,037 Reduced 5.23%	362,765 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $618,720 - $711,374	-43,912 Reduced 10.29%	382,802 $6.02 Million
Q2 2021 Aug 13, 2021	SELL	$14.82 - $16.38 $344,757 - $381,047	-23,263 Reduced 5.17%	426,714 $6.51 Million
Q1 2021 May 13, 2021	SELL	$12.39 - $15.89 $388,649 - $498,437	-31,368 Reduced 6.52%	449,977 $6.56 Million
Q4 2020 Feb 16, 2021	SELL	$9.78 - $13.66 $375,023 - $523,806	-38,346 Reduced 7.38%	481,345 $6.22 Million
Q3 2020 Nov 13, 2020	BUY	$8.65 - $11.14 $2.55 Million - $3.28 Million	294,544 Added 130.82%	519,691 $5 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $900,359 - $1.78 Million	-130,298 Reduced 36.66%	225,147 $2.18 Million
Q1 2020 Jun 02, 2020	BUY	$4.84 - $16.0 $534,979 - $1.77 Million	110,533 Added 45.13%	355,445 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $311,347 - $329,313	19,743 Added 8.77%	244,912 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $319,349 - $356,552	21,505 Added 10.56%	225,169 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $316,105 - $343,851	20,553 Added 11.22%	203,664 $3.23 Million
Q1 2019 May 15, 2019	SELL	$14.2 - $16.79 $1.53 Million - $1.81 Million	-108,059 Reduced 37.11%	183,111 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$13.85 - $17.39 $1.87 Million - $2.34 Million	-134,708 Reduced 31.63%	291,170 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$17.2 - $18.36 $2.57 Million - $2.75 Million	149,654 Added 54.18%	425,878 $7.45 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $439,966 - $493,389	25,684 Added 10.25%	276,224 $4.94 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $844,336 - $1.01 Million	50,109 Added 25.0%	250,540 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $1.04 Million - $1.11 Million	55,418 Added 38.22%	200,431 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $2.55 Million - $2.74 Million	145,013	145,013 $2.74 Million

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

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 $3.53B
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...

More about APLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Apple Hospitality Reit, Inc. Transaction History