Meeder Asset Management Inc Apple Hospitality Reit, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $13 - $17	1 Added 0.05%	1,998 $28,000
Q2 2022 Aug 08, 2022	SELL	$14.44 - $18.55 $274 - $352	-19 Reduced 0.94%	1,997 $29,000
Q1 2022 May 10, 2022	BUY	$15.35 - $18.55 $30,945 - $37,396	2,016 New	2,016 $36,000
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $18,845 - $21,487	-1,289 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$14.09 - $16.2 $309 - $356	-22 Reduced 1.68%	1,289 $20,000
Q1 2021 Apr 28, 2021	SELL	$12.39 - $15.89 $10,568 - $13,554	-853 Reduced 39.42%	1,311 $19,000
Q4 2020 Feb 09, 2021	BUY	$9.78 - $13.66 $547 - $764	56 Added 2.66%	2,164 $28,000
Q3 2020 Nov 02, 2020	SELL	$8.65 - $11.14 $511,699 - $658,997	-59,156 Reduced 96.56%	2,108 $20,000
Q2 2020 Aug 11, 2020	SELL	$6.91 - $13.67 $167,263 - $330,896	-24,206 Reduced 28.32%	61,264 $593,000
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $78,620 - $259,904	-16,244 Reduced 15.97%	85,470 $783,000
Q4 2019 Feb 13, 2020	BUY	$15.77 - $16.68 $274,981 - $290,849	17,437 Added 20.69%	101,714 $1.65 Million
Q3 2019 Oct 17, 2019	BUY	$14.85 - $16.58 $1.06 Million - $1.18 Million	71,296 Added 549.23%	84,277 $1.4 Million
Q2 2019 Aug 05, 2019	BUY	$15.38 - $16.73 $35,281 - $38,378	2,294 Added 21.47%	12,981 $206,000
Q1 2019 Apr 16, 2019	BUY	$14.2 - $16.79 $67,918 - $80,306	4,783 Added 81.01%	10,687 $174,000
Q4 2018 Jan 17, 2019	SELL	$13.85 - $17.39 $76,161 - $95,627	-5,499 Reduced 48.22%	5,904 $84,000
Q3 2018 Nov 02, 2018	BUY	$17.2 - $18.36 $6,570 - $7,013	382 Added 3.47%	11,403 $0
Q2 2018 Jul 24, 2018	BUY	$17.13 - $19.21 $3,631 - $4,072	212 Added 1.96%	11,021 $0
Q1 2018 May 03, 2018	SELL	$16.85 - $20.12 $676,864 - $808,220	-40,170 Reduced 78.8%	10,809 $190,000
Q4 2017 Feb 02, 2018	BUY	$18.77 - $20.03 $951,826 - $1.02 Million	50,710 Added 18851.3%	50,979 $999,000
Q3 2017 Oct 20, 2017	BUY	$17.59 - $18.91 $4,731 - $5,086	269	269 $5,000

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$616 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$542 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$198 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$132 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$110 Million
0.43% of portfolio

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 $3.47B
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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