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

340

Shares Held

204M

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 $3.55B
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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Guggenheim Capital LLC Apple Hospitality Reit, Inc. Transaction History