Janus Henderson Group PLC Apple Hospitality Reit, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 90,724 shares of APLE stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,724

Previous 101,369 10.5%

Holding current value

$1.4 Million

Previous $1.47 Million 8.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.7 - $15.35 $145,836 - $163,400	-10,645 Reduced 10.5%	90,724 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.31 $15,629 - $17,989	-1,103 Reduced 1.08%	101,369 $1.47 Million
Q1 2024 May 15, 2024	BUY	$15.65 - $16.98 $31 - $33	2 Added 0.0%	102,472 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $2,215 - $2,611	-150 Reduced 0.15%	102,470 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $16.19 $17.6 Million - $19.7 Million	-1,215,667 Reduced 92.22%	102,620 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.01 $7.61 Million - $8.48 Million	-529,933 Reduced 28.67%	1,318,287 $19.9 Million
Q1 2023 May 15, 2023	SELL	$13.85 - $18.01 $10.8 Million - $14 Million	-776,558 Reduced 29.59%	1,848,220 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $2.57 Million - $3.1 Million	-180,557 Reduced 6.44%	2,624,778 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $2.26 Million - $2.83 Million	162,973 Added 6.17%	2,805,335 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $4.64 Million - $5.96 Million	-321,447 Reduced 10.85%	2,642,362 $38.8 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $17.2 Million - $20.8 Million	-1,122,859 Reduced 27.48%	2,963,809 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $8 Million - $9.12 Million	546,893 Added 15.45%	4,086,668 $66 Million
Q3 2021 Nov 16, 2021	BUY	$14.09 - $16.2 $7.39 Million - $8.49 Million	524,141 Added 17.38%	3,539,775 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $9.48 Million - $10.5 Million	639,673 Added 26.92%	3,015,634 $46 Million
Q1 2021 May 17, 2021	BUY	$12.39 - $15.89 $12.7 Million - $16.2 Million	1,021,505 Added 75.42%	2,375,961 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $13.2 Million - $18.5 Million	1,354,456 New	1,354,456 $17.5 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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Apple Hospitality Reit, Inc. Transaction History