Healthcare Of Ontario Pension Plan Trust Fund Apple Hospitality Reit, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$14.22 - $17.19 $227,520 - $275,040	16,000 New	16,000 $252,000
Q2 2022 Aug 11, 2022	BUY	$14.44 - $18.55 $1.3 Million - $1.68 Million	90,300 Added 1963.04%	94,900 $1.39 Million
Q1 2022 May 12, 2022	SELL	$15.35 - $18.55 $312,050 - $377,102	-20,329 Reduced 81.55%	4,600 $83,000
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $2.55 Million - $2.91 Million	-174,648 Reduced 87.51%	24,929 $403,000
Q3 2021 Nov 10, 2021	BUY	$14.09 - $16.2 $712,629 - $819,347	50,577 Added 33.94%	199,577 $3.14 Million
Q2 2021 Aug 12, 2021	SELL	$14.82 - $16.38 $597,379 - $660,261	-40,309 Reduced 21.29%	149,000 $2.27 Million
Q1 2021 May 13, 2021	BUY	$12.39 - $15.89 $2.35 Million - $3.01 Million	189,309 New	189,309 $2.76 Million

Others Institutions Holding APLE

# of Institutions

330

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

Black Rock Inc. New York, NY

40.7M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$550 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$198 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.91M
Shares

$135 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$111 Million
0.46% 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 $3.47B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account