Principal Financial Group Inc Apple Hospitality Reit, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$13.7 - $15.35 $3.02 Million - $3.38 Million	-220,280 Reduced 17.26%	1,056,252 $15.7 Million
Q2 2024 Jul 29, 2024	SELL	$14.17 - $16.31 $85.3 Million - $98.2 Million	-6,022,168 Reduced 82.51%	1,276,532 $18.6 Million
Q1 2024 Apr 29, 2024	BUY	$15.65 - $16.98 $3.87 Million - $4.2 Million	247,110 Added 3.5%	7,298,700 $120 Million
Q4 2023 Feb 07, 2024	BUY	$14.77 - $17.41 $162,337 - $191,353	10,991 Added 0.16%	7,051,590 $117 Million
Q3 2023 Nov 02, 2023	BUY	$14.45 - $16.19 $16.9 Million - $19 Million	1,170,865 Added 19.95%	7,040,599 $108 Million
Q2 2023 Aug 07, 2023	BUY	$14.36 - $16.01 $7.7 Million - $8.58 Million	536,085 Added 10.05%	5,869,734 $88.7 Million
Q1 2023 May 09, 2023	BUY	$13.85 - $18.01 $1.55 Million - $2.01 Million	111,778 Added 2.14%	5,333,649 $82.8 Million
Q4 2022 Feb 09, 2023	SELL	$14.22 - $17.19 $7.86 Million - $9.5 Million	-552,798 Reduced 9.57%	5,221,871 $82.4 Million
Q3 2022 Nov 09, 2022	SELL	$13.88 - $17.35 $39,460 - $49,326	-2,843 Reduced 0.05%	5,774,669 $81.2 Million
Q2 2022 Aug 10, 2022	SELL	$14.44 - $18.55 $15.7 Million - $20.2 Million	-1,086,442 Reduced 15.83%	5,777,512 $84.8 Million
Q1 2022 May 09, 2022	BUY	$15.35 - $18.55 $7.83 Million - $9.46 Million	509,994 Added 8.03%	6,863,954 $123 Million
Q4 2021 Feb 09, 2022	BUY	$14.62 - $16.67 $5.07 Million - $5.79 Million	347,057 Added 5.78%	6,353,960 $103 Million
Q3 2021 Nov 09, 2021	BUY	$14.09 - $16.2 $1.81 Million - $2.08 Million	128,188 Added 2.18%	6,006,903 $94.5 Million
Q2 2021 Aug 10, 2021	BUY	$14.82 - $16.38 $19 Million - $21 Million	1,284,877 Added 27.97%	5,878,715 $89.7 Million
Q1 2021 May 10, 2021	BUY	$12.39 - $15.89 $390,520 - $500,836	31,519 Added 0.69%	4,593,838 $66.9 Million
Q4 2020 Feb 08, 2021	BUY	$9.78 - $13.66 $44.5 Million - $62.1 Million	4,546,862 Added 29416.2%	4,562,319 $58.9 Million
Q3 2020 Nov 06, 2020	SELL	$8.65 - $11.14 $3.25 Million - $4.19 Million	-375,839 Reduced 96.05%	15,457 $148,000
Q2 2020 Aug 05, 2020	BUY	$6.91 - $13.67 $91,225 - $180,471	13,202 Added 3.49%	391,296 $3.78 Million
Q1 2020 May 12, 2020	BUY	$4.84 - $16.0 $39,286 - $129,872	8,117 Added 2.19%	378,094 $3.47 Million
Q4 2019 Feb 05, 2020	BUY	$15.77 - $16.68 $2.36 Million - $2.49 Million	149,484 Added 67.8%	369,977 $6.01 Million
Q3 2019 Nov 13, 2019	SELL	$14.85 - $16.58 $578,362 - $645,741	-38,947 Reduced 15.01%	220,493 $3.66 Million
Q2 2019 Aug 12, 2019	BUY	$15.38 - $16.73 $3.64 Million - $3.96 Million	236,499 Added 1030.9%	259,440 $4.12 Million
Q1 2019 May 10, 2019	BUY	$14.2 - $16.79 $51,901 - $61,367	3,655 Added 18.95%	22,941 $374,000
Q4 2018 Feb 14, 2019	SELL	$13.85 - $17.39 $72,477 - $91,001	-5,233 Reduced 21.34%	19,286 $275,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $25,026 - $26,713	-1,455 Reduced 5.6%	24,519 $429,000
Q2 2018 Aug 13, 2018	SELL	$17.13 - $19.21 $71,277 - $79,932	-4,161 Reduced 13.81%	25,974 $0
Q1 2018 May 14, 2018	SELL	$16.85 - $20.12 $17,102 - $20,421	-1,015 Reduced 3.26%	30,135 $529,000
Q4 2017 Feb 13, 2018	BUY	$18.77 - $20.03 $12,294 - $13,119	655 Added 2.15%	31,150 $611,000
Q3 2017 Nov 02, 2017	BUY	$17.59 - $18.91 $536,407 - $576,660	30,495	30,495 $577,000

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

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$552 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$202 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$135 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$112 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 $3.53B
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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