Kempen Capital Management N.V. Apple Hospitality Reit, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 9,000 shares of APLE stock, worth $138,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 348,156 97.41%

Holding current value

$138,330

Previous $5.06 Million 97.37%

% of portfolio

0.0%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.7 - $15.35 $4.65 Million - $5.21 Million	-339,156 Reduced 97.41%	9,000 $133,000
Q2 2024 Jul 24, 2024	BUY	$14.17 - $16.31 $4.81 Million - $5.53 Million	339,156 Added 3768.4%	348,156 $5.06 Million
Q1 2024 May 14, 2024	SELL	$15.65 - $16.98 $21,910 - $23,772	-1,400 Reduced 13.46%	9,000 $147,000
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $10,339 - $12,187	-700 Reduced 6.31%	10,400 $172,000
Q3 2023 Nov 14, 2023	SELL	$14.45 - $16.19 $20,230 - $22,666	-1,400 Reduced 11.2%	11,100 $170,000
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $11,080 - $14,408	800 Added 6.84%	12,500 $194,000
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $14,220 - $17,190	1,000 Added 9.35%	11,700 $184,000
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $38,864 - $48,580	-2,800 Reduced 20.74%	10,700 $150,000
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $5.61 Million - $7.2 Million	-388,200 Reduced 96.64%	13,500 $198,000
Q1 2022 May 13, 2022	SELL	$15.35 - $18.55 $8.08 Million - $9.76 Million	-526,400 Reduced 56.72%	401,700 $7.22 Million
Q4 2021 Feb 11, 2022	BUY	$14.62 - $16.67 $2.98 Million - $3.4 Million	203,700 Added 28.12%	928,100 $15 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $10.2 Million - $11.7 Million	724,400 New	724,400 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$14.82 - $16.38 $2.35 Million - $2.6 Million	-158,690 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.39 - $15.89 $1.97 Million - $2.52 Million	158,690 New	158,690 $2.31 Million
Q1 2019 May 15, 2019	SELL	$14.2 - $16.79 $29,976 - $35,443	-2,111 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.85 - $17.39 $1.35 Million - $1.7 Million	-97,721 Reduced 97.89%	2,111 $30,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $201,240 - $214,812	-11,700 Reduced 10.49%	99,832 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $113,058 - $126,786	6,600 Added 6.29%	111,532 $1.99 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $12,822 - $15,311	761 Added 0.73%	104,932 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $389,083 - $415,201	-20,729 Reduced 16.6%	104,171 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $2.2 Million - $2.36 Million	124,900	124,900 $2.36 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 $3.52B
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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account

Kempen Capital Management N.V. Apple Hospitality Reit, Inc. Transaction History