Nomura Asset Management CO LTD Apple Hospitality Reit, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 293,100 shares of APLE stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,100

Previous 284,100 3.17%

Holding current value

$3.91 Million

Previous $4.22 Million 6.66%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.68 - $16.32 $132,120 - $146,880	9,000 Added 3.17%	293,100 $4.5 Million
Q3 2024 Nov 15, 2024	BUY	$13.7 - $15.35 $30,140 - $33,770	2,200 Added 0.78%	284,100 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.31 $450,606 - $518,657	31,800 Added 12.71%	281,900 $4.1 Million
Q1 2024 May 13, 2024	BUY	$15.65 - $16.98 $136,155 - $147,726	8,700 Added 3.6%	250,100 $4.1 Million
Q4 2023 Feb 09, 2024	BUY	$14.77 - $17.41 $98,959 - $116,647	6,700 Added 2.85%	241,400 $4.01 Million
Q3 2023 Nov 03, 2023	BUY	$14.45 - $16.19 $24,565 - $27,523	1,700 Added 0.73%	234,700 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.01 $106,264 - $118,474	7,400 Added 3.28%	233,000 $3.52 Million
Q1 2023 Jan 10, 2025	BUY	$13.85 - $18.01 $95,565 - $124,269	6,900 Added 3.16%	225,600 $3.5 Million
Q1 2023 May 11, 2023	BUY	$13.85 - $18.01 $95,565 - $124,269	6,900 Added 3.16%	225,600 $3.5 Million
Q4 2022 Jan 10, 2025	BUY	$14.22 - $17.19 $152,154 - $183,933	10,700 Added 5.14%	218,700 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $152,154 - $183,933	10,700 Added 5.14%	218,700 $3.45 Million
Q3 2022 Jan 10, 2025	BUY	$13.88 - $17.35 $170,724 - $213,405	12,300 Added 6.29%	208,000 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$13.88 - $17.35 $170,724 - $213,405	12,300 Added 6.29%	208,000 $2.92 Million
Q2 2022 Jan 10, 2025	BUY	$14.44 - $18.55 $135,736 - $174,370	9,400 Added 5.05%	195,700 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.55 $135,736 - $174,370	9,400 Added 5.05%	195,700 $2.87 Million
Q1 2022 Jan 10, 2025	SELL	$15.35 - $18.55 $1.5 Million - $1.81 Million	-97,800 Reduced 34.42%	186,300 $3.35 Million
Q1 2022 May 13, 2022	BUY	$15.35 - $18.55 $132,010 - $159,530	8,600 Added 4.84%	186,300 $3.35 Million
Q4 2021 Jan 10, 2025	BUY	$14.62 - $16.67 $65,790 - $75,015	4,500 Added 2.6%	177,700 $2.87 Million
Q4 2021 Feb 01, 2022	BUY	$14.62 - $16.67 $65,790 - $75,015	4,500 Added 2.6%	177,700 $2.87 Million
Q3 2021 Jan 10, 2025	BUY	$14.09 - $16.2 $111,311 - $127,980	7,900 Added 4.78%	173,200 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$14.09 - $16.2 $111,311 - $127,980	7,900 Added 4.78%	173,200 $2.72 Million
Q2 2021 Jan 10, 2025	SELL	$14.82 - $16.38 $34,086 - $37,674	-2,300 Reduced 1.37%	165,300 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$14.82 - $16.38 $34,086 - $37,674	-2,300 Reduced 1.37%	165,300 $2.52 Million
Q1 2021 Jan 10, 2025	SELL	$12.39 - $15.89 $1.44 Million - $1.85 Million	-116,500 Reduced 41.01%	167,600 $2.44 Million
Q4 2020 Jan 10, 2025	SELL	$9.78 - $13.66 $1.14 Million - $1.59 Million	-116,500 Reduced 41.01%	167,600 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$9.78 - $13.66 $14,669 - $20,490	1,500 Added 0.9%	167,600 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$8.65 - $11.14 $44,115 - $56,814	5,100 Added 3.17%	166,100 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$6.91 - $13.67 $57,353 - $113,461	8,300 Added 5.44%	161,000 $1.56 Million
Q1 2020 May 14, 2020	BUY	$4.84 - $16.0 $60,016 - $198,400	12,400 Added 8.84%	152,700 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$15.77 - $16.68 $89,889 - $95,076	5,700 Added 4.23%	140,300 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$14.85 - $16.58 $31,185 - $34,818	-2,100 Reduced 1.54%	134,600 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$15.38 - $16.73 $16,918 - $18,403	1,100 Added 0.81%	136,700 $2.17 Million
Q1 2019 May 10, 2019	SELL	$14.2 - $16.79 $35,500 - $41,975	-2,500 Reduced 1.81%	135,600 $2.21 Million
Q4 2018 Feb 12, 2019	BUY	$13.85 - $17.39 $15,235 - $19,129	1,100 Added 0.8%	138,100 $1.97 Million
Q3 2018 Nov 07, 2018	BUY	$17.2 - $18.36 $67,080 - $71,604	3,900 Added 2.93%	137,000 $2.4 Million
Q2 2018 Aug 03, 2018	BUY	$17.13 - $19.21 $56,529 - $63,393	3,300 Added 2.54%	133,100 $2.38 Million
Q1 2018 May 14, 2018	BUY	$16.85 - $20.12 $138,170 - $164,984	8,200 Added 6.74%	129,800 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $2,440 - $2,603	130 Added 0.11%	121,600 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$17.59 - $18.91 $308,000 - $331,114	17,510 Added 16.84%	121,470 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,960	103,960 $1.95 Million

Others Institutions Holding APLE

# of Institutions

366

Shares Held

203M

Call Options Held

351K

Put Options Held

199K

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 $3.05B
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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Nomura Asset Management CO LTD Apple Hospitality Reit, Inc. Transaction History