A detailed history of O'Shaughnessy Asset Management, LLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 31,297 shares of APLE stock, worth $446,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,297
Previous 34,501 9.29%
Holding current value
$446,921
Previous $573,000 10.65%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$15.65 - $16.98 $50,142 - $54,403
-3,204 Reduced 9.29%
31,297 $512,000
Q4 2023

Feb 09, 2024

SELL
$14.77 - $17.41 $70,836 - $83,498
-4,796 Reduced 12.2%
34,501 $573,000
Q3 2023

Nov 13, 2023

SELL
$14.45 - $16.19 $288,638 - $323,395
-19,975 Reduced 33.7%
39,297 $602,000
Q2 2023

Aug 11, 2023

BUY
$14.36 - $16.01 $63,772 - $71,100
4,441 Added 8.1%
59,272 $895,000
Q1 2023

May 12, 2023

BUY
$13.85 - $18.01 $560,467 - $728,810
40,467 Added 281.73%
54,831 $850,000
Q4 2022

Feb 10, 2023

BUY
$14.22 - $17.19 $13,537 - $16,364
952 Added 7.1%
14,364 $226,000
Q3 2022

Nov 14, 2022

BUY
$13.88 - $17.35 $25,025 - $31,282
1,803 Added 15.53%
13,412 $189,000
Q2 2022

Aug 11, 2022

BUY
$14.44 - $18.55 $9,544 - $12,261
661 Added 6.04%
11,609 $170,000
Q1 2022

May 13, 2022

BUY
$15.35 - $18.55 $168,051 - $203,085
10,948 New
10,948 $197,000
Q4 2021

Feb 11, 2022

SELL
$14.62 - $16.67 $145,235 - $165,599
-9,934 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$14.09 - $16.2 $11,934 - $13,721
847 Added 9.32%
9,934 $156,000
Q2 2021

Aug 09, 2021

SELL
$14.82 - $16.38 $33,611 - $37,149
-2,268 Reduced 19.97%
9,087 $139,000
Q1 2021

May 14, 2021

SELL
$12.39 - $15.89 $15,214 - $19,512
-1,228 Reduced 9.76%
11,355 $165,000
Q4 2020

Feb 11, 2021

SELL
$9.78 - $13.66 $35,628 - $49,763
-3,643 Reduced 22.45%
12,583 $162,000
Q3 2020

Nov 12, 2020

SELL
$8.65 - $11.14 $3,036 - $3,910
-351 Reduced 2.12%
16,226 $156,000
Q2 2020

Aug 13, 2020

SELL
$6.91 - $13.67 $164,796 - $326,015
-23,849 Reduced 58.99%
16,577 $160,000
Q1 2020

May 13, 2020

BUY
$4.84 - $16.0 $177,139 - $585,584
36,599 Added 956.34%
40,426 $371,000
Q4 2019

Feb 12, 2020

BUY
$15.77 - $16.68 $58,648 - $62,032
3,719 Added 3443.52%
3,827 $62,000
Q2 2019

Aug 07, 2019

BUY
$15.38 - $16.73 $1,661 - $1,806
108 New
108 $2,000

Others Institutions Holding APLE

About Apple Hospitality REIT, Inc.


  • Ticker APLE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 228,878,000
  • Market Cap $3.27B
  • 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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