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

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$14.45 - $16.19 $47,193 - $52,876	3,266 Added 1.93%	172,878 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$14.36 - $16.01 $1.9 Million - $2.12 Million	-132,111 Reduced 43.79%	169,612 $2.56 Million
Q1 2023 May 11, 2023	SELL	$13.85 - $18.01 $3.13 Million - $4.07 Million	-226,147 Reduced 42.84%	301,723 $4.68 Million
Q4 2022 Feb 13, 2023	SELL	$14.22 - $17.19 $4.26 Million - $5.15 Million	-299,622 Reduced 36.21%	527,870 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $5.93 Million - $7.41 Million	427,025 Added 106.63%	827,492 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $5.78 Million - $7.43 Million	400,467 New	400,467 $5.88 Million
Q4 2021 Feb 10, 2022	SELL	$14.62 - $16.67 $205,805 - $234,663	-14,077 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$12.39 - $15.89 $97,596 - $125,165	7,877 Added 127.05%	14,077 $205,000
Q4 2020 Feb 10, 2021	SELL	$9.78 - $13.66 $96,029 - $134,127	-9,819 Reduced 61.3%	6,200 $80,000
Q3 2020 Nov 13, 2020	SELL	$8.65 - $11.14 $550,122 - $708,481	-63,598 Reduced 79.88%	16,019 $154,000
Q2 2020 Aug 12, 2020	BUY	$6.91 - $13.67 $110,691 - $218,979	16,019 Added 25.19%	79,617 $769,000
Q4 2019 Feb 12, 2020	BUY	$15.77 - $16.68 $154,845 - $163,780	9,819 Added 18.26%	63,598 $1.03 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $88,040 - $104,098	6,200 Added 13.03%	53,779 $877,000
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $492,076 - $617,849	35,529 Added 294.85%	47,579 $678,000
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $211,959 - $227,865	12,050	12,050 $228,000

Others Institutions Holding APLE

# of Institutions

335

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$659 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$580 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$212 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$141 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$118 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 $3.71B
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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