Invesco Ltd. Apple Hospitality Reit, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,225,923 shares of APLE stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,225,923

Previous 1,086,719 12.81%

Holding current value

$19.3 Million

Previous $17.8 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

327

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

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 $3.6B
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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