Point72 Hong Kong LTD Apple Hospitality Reit, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $5,288 - $6,610	-381 Reduced 14.88%	2,179 $31,000
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $177,424 - $227,923	-12,287 Reduced 82.76%	2,560 $38,000
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $150,982 - $182,457	9,836 Added 196.29%	14,847 $267,000
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $73,260 - $83,533	5,011 New	5,011 $81,000
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $164,923 - $189,621	-11,705 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.82 - $16.38 $1.15 Million - $1.27 Million	-77,815 Reduced 86.92%	11,705 $179,000
Q1 2021 May 17, 2021	BUY	$12.39 - $15.89 $969,814 - $1.24 Million	78,274 Added 696.02%	89,520 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.78 - $13.66 $79,100 - $110,482	-8,088 Reduced 41.83%	11,246 $145,000
Q3 2020 Nov 16, 2020	SELL	$8.65 - $11.14 $135,225 - $174,151	-15,633 Reduced 44.71%	19,334 $186,000
Q2 2020 Aug 14, 2020	BUY	$6.91 - $13.67 $151,681 - $300,070	21,951 Added 168.65%	34,967 $338,000
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $62,997 - $208,256	13,016 New	13,016 $119,000
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $174,148 - $184,197	-11,043 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $129,016 - $144,047	8,688 Added 368.92%	11,043 $183,000
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $22,270 - $24,225	1,448 Added 159.65%	2,355 $37,000
Q1 2019 May 15, 2019	SELL	$14.2 - $16.79 $4,927 - $5,826	-347 Reduced 27.67%	907 $15,000
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $17,367 - $21,807	1,254 New	1,254 $18,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $81,751 - $87,265	-4,753 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $81,418 - $91,305	4,753 New	4,753 $85,000
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $4,148 - $4,426	-221 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $3,887 - $4,179	221	221 $4,000

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

$612 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$538 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$197 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$131 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$109 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 $3.44B
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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