Rafferty Asset Management, LLC Apple Hospitality Reit, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$14.44 - $18.55 $401,215 - $515,411	-27,785 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.35 - $18.55 $3,944 - $4,767	-257 Reduced 0.92%	27,785 $499,000
Q4 2021 Feb 10, 2022	BUY	$14.62 - $16.67 $96,579 - $110,122	6,606 Added 30.82%	28,042 $453,000
Q3 2021 Nov 10, 2021	SELL	$14.09 - $16.2 $17,795 - $20,460	-1,263 Reduced 5.56%	21,436 $337,000
Q2 2021 Aug 10, 2021	BUY	$14.82 - $16.38 $170,919 - $188,910	11,533 Added 103.29%	22,699 $346,000
Q1 2021 May 10, 2021	BUY	$12.39 - $15.89 $138,346 - $177,427	11,166 New	11,166 $163,000
Q3 2020 Nov 13, 2020	SELL	$8.65 - $11.14 $432,846 - $557,445	-50,040 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.91 - $13.67 $345,776 - $684,046	50,040 New	50,040 $483,000
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $194,727 - $643,728	-40,233 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.77 - $16.68 $52,656 - $55,694	3,339 Added 9.05%	40,233 $654,000
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $103,727 - $115,811	-6,985 Reduced 15.92%	36,894 $612,000
Q2 2019 Aug 09, 2019	SELL	$15.38 - $16.73 $95,140 - $103,491	-6,186 Reduced 12.36%	43,879 $696,000
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $103,063 - $121,861	7,258 Added 16.96%	50,065 $816,000
Q4 2018 Feb 11, 2019	SELL	$13.85 - $17.39 $227,749 - $285,961	-16,444 Reduced 27.75%	42,807 $610,000
Q3 2018 Nov 09, 2018	SELL	$17.2 - $18.36 $104,971 - $112,051	-6,103 Reduced 9.34%	59,251 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $202,202 - $226,754	11,804 Added 22.04%	65,354 $1.17 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $130,267 - $155,547	7,731 Added 16.87%	53,550 $941,000
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $202,171 - $215,743	10,771 Added 30.73%	45,819 $899,000
Q3 2017 Nov 13, 2017	BUY	$17.59 - $18.91 $616,494 - $662,757	35,048	35,048 $663,000

Others Institutions Holding APLE

# of Institutions

340

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$632 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$555 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$203 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

$113 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 $3.55B
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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