Qube Research & Technologies LTD Apple Hospitality Reit, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.65 - $16.98 $1.16 Million - $1.25 Million	73,865 Added 53.48%	211,972 $3.47 Million
Q4 2023 Feb 13, 2024	BUY	$14.77 - $17.41 $2.04 Million - $2.4 Million	138,107 New	138,107 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.01 $1.21 Million - $1.35 Million	-84,048 Reduced 36.85%	144,012 $2.18 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $969,555 - $1.26 Million	70,004 Added 44.29%	228,060 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $553,627 - $669,258	38,933 Added 32.68%	158,056 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $181,036 - $226,296	-13,043 Reduced 9.87%	119,123 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $835,036 - $1.07 Million	57,828 Added 77.79%	132,166 $1.94 Million
Q1 2022 May 09, 2022	SELL	$15.35 - $18.55 $4,789 - $5,787	-312 Reduced 0.42%	74,338 $1.34 Million
Q4 2021 Feb 01, 2022	BUY	$14.62 - $16.67 $1.09 Million - $1.24 Million	74,650 New	74,650 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$14.82 - $16.38 $1.21 Million - $1.34 Million	-81,739 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.39 - $15.89 $790,543 - $1.01 Million	63,805 Added 355.78%	81,739 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $175,394 - $244,978	17,934 New	17,934 $232,000
Q3 2020 Nov 12, 2020	SELL	$8.65 - $11.14 $2.02 Million - $2.6 Million	-233,713 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.91 - $13.67 $1.61 Million - $3.19 Million	233,713 New	233,713 $2.26 Million
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $70,780 - $233,984	-14,624 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.77 - $16.68 $230,620 - $243,928	14,624 New	14,624 $238,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $46,440 - $49,572	-2,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $46,251 - $51,867	2,700 New	2,700 $48,000

Others Institutions Holding APLE

# of Institutions

333

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

Black Rock Inc. New York, NY

40.7M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$532 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$192 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.91M
Shares

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

7.3M
Shares

$107 Million
0.46% 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 $3.36B
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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