Manning & Napier Group, LLC Apple Hospitality Reit, Inc. Transaction History

Manning & Napier Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$13.88 - $17.35 $2.32 Million - $2.9 Million	-167,225 Reduced 26.59%	461,581 $6.49 Million
Q2 2022 Jul 12, 2022	BUY	$14.44 - $18.55 $1.01 Million - $1.3 Million	69,991 Added 12.52%	628,806 $9.22 Million
Q1 2022 Apr 19, 2022	SELL	$15.35 - $18.55 $386,543 - $467,126	-25,182 Reduced 4.31%	558,815 $10 Million
Q4 2021 Jan 27, 2022	BUY	$14.62 - $16.67 $4.13 Million - $4.71 Million	282,759 Added 93.87%	583,997 $9.43 Million
Q3 2021 Oct 14, 2021	BUY	$14.09 - $16.2 $25,192 - $28,965	1,788 Added 0.6%	301,238 $4.74 Million
Q2 2021 Jul 19, 2021	SELL	$14.82 - $16.38 $73,833 - $81,605	-4,982 Reduced 1.64%	299,450 $4.57 Million
Q1 2021 Apr 28, 2021	SELL	$12.39 - $15.89 $1.51 Million - $1.94 Million	-121,788 Reduced 28.57%	304,432 $4.44 Million
Q4 2020 Jan 20, 2021	SELL	$9.78 - $13.66 $1.52 Million - $2.13 Million	-155,916 Reduced 26.78%	426,220 $5.5 Million
Q3 2020 Oct 29, 2020	BUY	$8.65 - $11.14 $5.04 Million - $6.48 Million	582,136 New	582,136 $5.59 Million
Q3 2019 Oct 10, 2019	SELL	$14.85 - $16.58 $1.57 Million - $1.76 Million	-105,880 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$14.2 - $16.79 $2,130 - $2,518	-150 Reduced 0.14%	105,880 $1.73 Million
Q4 2018 Jan 24, 2019	SELL	$13.85 - $17.39 $1.11 Million - $1.4 Million	-80,285 Reduced 43.09%	106,030 $1.51 Million
Q3 2018 Oct 10, 2018	SELL	$17.2 - $18.36 $18,679 - $19,938	-1,086 Reduced 0.58%	186,315 $3.26 Million
Q2 2018 Jul 13, 2018	BUY	$17.13 - $19.21 $3.21 Million - $3.6 Million	187,401 New	187,401 $3.35 Million

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Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.63B
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...

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