Invesco Ltd. Apple Hospitality Reit, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,466,549 shares of APLE stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,466,549

Previous 1,225,923 19.63%

Holding current value

$23.6 Million

Previous $17.8 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.7 - $15.35 $3.3 Million - $3.69 Million	240,626 Added 19.63%	1,466,549 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.31 $1.97 Million - $2.27 Million	139,204 Added 12.81%	1,225,923 $17.8 Million
Q1 2024 May 14, 2024	SELL	$15.65 - $16.98 $492,082 - $533,902	-31,443 Reduced 2.81%	1,086,719 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$14.77 - $17.41 $2.03 Million - $2.39 Million	137,400 Added 14.01%	1,118,162 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $16.19 $3.57 Million - $4 Million	247,238 Added 33.71%	980,762 $15 Million
Q2 2023 Aug 11, 2023	SELL	$14.36 - $16.01 $1.56 Million - $1.73 Million	-108,290 Reduced 12.86%	733,524 $11.1 Million
Q1 2023 May 12, 2023	SELL	$13.85 - $18.01 $346,970 - $451,186	-25,052 Reduced 2.89%	841,814 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$14.22 - $17.19 $6.26 Million - $7.57 Million	440,539 Added 103.33%	866,866 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $188,990 - $236,237	13,616 Added 3.3%	426,327 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $4.39 Million - $5.64 Million	-303,928 Reduced 42.41%	412,711 $6.06 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $2.82 Million - $3.4 Million	-183,412 Reduced 20.38%	716,639 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $96.4 Million - $110 Million	-6,593,340 Reduced 87.99%	900,051 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $44.7 Million - $51.4 Million	-3,170,555 Reduced 29.73%	7,493,391 $118 Million
Q2 2021 Aug 17, 2021	BUY	$14.82 - $16.38 $16.8 Million - $18.6 Million	1,132,906 Added 11.89%	10,663,946 $163 Million
Q1 2021 May 17, 2021	SELL	$12.39 - $15.89 $12 Million - $15.3 Million	-965,826 Reduced 9.2%	9,531,040 $139 Million
Q4 2020 Feb 16, 2021	SELL	$9.78 - $13.66 $17 Million - $23.7 Million	-1,735,577 Reduced 14.19%	10,496,866 $136 Million
Q3 2020 Nov 16, 2020	BUY	$8.65 - $11.14 $2.5 Million - $3.23 Million	289,511 Added 2.42%	12,232,443 $118 Million
Q2 2020 Aug 14, 2020	BUY	$6.91 - $13.67 $41.1 Million - $81.2 Million	5,941,912 Added 99.02%	11,942,932 $115 Million
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $24 Million - $79.4 Million	4,962,389 Added 477.78%	6,001,020 $55 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $887,787 - $939,017	-56,296 Reduced 5.14%	1,038,631 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $26,314 - $29,379	-1,772 Reduced 0.16%	1,094,927 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $115,857 - $126,027	7,533 Added 0.69%	1,096,699 $17.4 Million
Q1 2019 May 15, 2019	SELL	$14.2 - $16.79 $979,303 - $1.16 Million	-68,965 Reduced 5.95%	1,089,166 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $16 Million - $20.1 Million	1,158,131 New	1,158,131 $16.5 Million

Others Institutions Holding APLE

# of Institutions

333

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 $3.69B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account