Ken Griffin Apple Hospitality Reit, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 98,300 shares of APLE stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,300

Previous 155,500 36.78%

Holding current value

$1.41 Million

Previous $2.58 Million 37.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.65 - $16.98 $86.1 Million - $93.4 Million	-5,499,598 Reduced 99.96%	1,990 $32,000
Q4 2023 Feb 14, 2024	BUY	$14.77 - $17.41 $76.4 Million - $90.1 Million	5,173,971 Added 1579.27%	5,501,588 $91.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $4.26 Million - $4.77 Million	294,784 Added 897.83%	327,617 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.01 $41.2 Million - $45.9 Million	-2,867,044 Reduced 98.87%	32,833 $496,000
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $8.92 Million - $11.6 Million	643,758 Added 28.53%	2,899,877 $45 Million

Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $8.95 Million - $10.8 Million	629,607 Added 38.71%	2,256,119 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $14.9 Million - $18.6 Million	-1,071,168 Reduced 39.71%	1,626,512 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $36.9 Million - $47.3 Million	2,552,211 Added 1754.47%	2,697,680 $39.6 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $19.1 Million - $23.1 Million	-1,245,742 Reduced 89.54%	145,469 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $557,489 - $635,660	38,132 Added 2.82%	1,391,211 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $40.3 Million - $46.4 Million	-2,863,554 Reduced 67.91%	1,353,079 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $21.8 Million - $24.1 Million	1,470,163 Added 53.53%	4,216,633 $64.3 Million
Q1 2021 May 17, 2021	BUY	$12.39 - $15.89 $29.3 Million - $37.6 Million	2,363,697 Added 617.52%	2,746,470 $40 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $3.6 Million - $5.03 Million	368,393 Added 2561.84%	382,773 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$8.65 - $11.14 $206,440 - $265,867	-23,866 Reduced 62.4%	14,380 $138,000
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $146,609 - $290,036	-21,217 Reduced 35.68%	38,246 $369,000
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $823,535 - $2.72 Million	-170,152 Reduced 74.1%	59,463 $545,000
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $1.45 Million - $1.53 Million	91,904 Added 66.74%	229,615 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $409,310 - $456,994	-27,563 Reduced 16.68%	137,711 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$15.38 - $16.73 $4.88 Million - $5.31 Million	-317,299 Reduced 65.75%	165,274 $2.62 Million
Q1 2019 May 15, 2019	SELL	$14.2 - $16.79 $2.33 Million - $2.75 Million	-163,977 Reduced 25.36%	482,573 $0
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $2.94 Million - $3.69 Million	212,458 Added 48.94%	646,550 $9.22 Million
Q3 2018 Nov 13, 2018	SELL	$17.2 - $18.36 $4.59 Million - $4.9 Million	-266,881 Reduced 38.07%	434,092 $0
Q2 2018 Aug 10, 2018	BUY	$17.13 - $19.21 $7.26 Million - $8.14 Million	423,535 Added 152.66%	700,973 $0
Q1 2018 May 11, 2018	BUY	$16.85 - $20.12 $1.08 Million - $1.29 Million	64,276 Added 30.15%	277,438 $4.88 Million
Q4 2017 Feb 09, 2018	SELL	$18.77 - $20.03 $3.83 Million - $4.09 Million	-204,231 Reduced 48.93%	213,162 $4.18 Million
Q3 2017 Nov 09, 2017	BUY	$17.59 - $18.91 $7.34 Million - $7.89 Million	417,393	417,393 $7.89 Million

Others Institutions Holding APLE

# of Institutions

314

Shares Held

202M

Call Options Held

362K

Put Options Held

113K

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 $3.29B
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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