Raymond James & Associates Apple Hospitality Reit, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 154,006 shares of APLE stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,006

Previous 143,916 7.01%

Holding current value

$2.39 Million

Previous $2.09 Million 9.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$13.7 - $15.35 $138,233 - $154,881	10,090 Added 7.01%	154,006 $2.29 Million
Q2 2024 Jul 19, 2024	SELL	$14.17 - $16.31 $90,787 - $104,498	-6,407 Reduced 4.26%	143,916 $2.09 Million
Q1 2024 Apr 22, 2024	SELL	$15.65 - $16.98 $73,210 - $79,432	-4,678 Reduced 3.02%	150,323 $2.46 Million
Q4 2023 Jan 16, 2024	BUY	$14.77 - $17.41 $55,712 - $65,670	3,772 Added 2.49%	155,001 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$14.45 - $16.19 $60,357 - $67,625	-4,177 Reduced 2.69%	151,229 $2.32 Million
Q2 2023 Jul 25, 2023	SELL	$14.36 - $16.01 $164,350 - $183,234	-11,445 Reduced 6.86%	155,406 $2.35 Million
Q1 2023 Apr 14, 2023	SELL	$13.85 - $18.01 $83,584 - $108,690	-6,035 Reduced 3.49%	166,851 $2.59 Million
Q4 2022 Feb 08, 2023	BUY	$14.22 - $17.19 $253,087 - $305,947	17,798 Added 11.48%	172,886 $2.73 Million
Q3 2022 Oct 25, 2022	BUY	$13.88 - $17.35 $171,473 - $214,341	12,354 Added 8.66%	155,088 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.55 $625,020 - $802,918	43,284 Added 43.52%	142,734 $2.09 Million
Q1 2022 May 11, 2022	BUY	$15.35 - $18.55 $161,696 - $195,405	10,534 Added 11.85%	99,450 $1.79 Million
Q4 2021 Feb 08, 2022	BUY	$14.62 - $16.67 $264,285 - $301,343	18,077 Added 25.52%	88,916 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$14.09 - $16.2 $16,527 - $19,002	1,173 Added 1.68%	70,839 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$14.82 - $16.38 $8,047 - $8,894	543 Added 0.79%	69,666 $1.06 Million
Q1 2021 May 14, 2021	SELL	$12.39 - $15.89 $89,579 - $114,884	-7,230 Reduced 9.47%	69,123 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$9.78 - $13.66 $78,738 - $109,976	8,051 Added 11.79%	76,353 $986,000
Q3 2020 Nov 04, 2020	SELL	$8.65 - $11.14 $30,569 - $39,368	-3,534 Reduced 4.92%	68,302 $656,000
Q2 2020 Jul 28, 2020	SELL	$6.91 - $13.67 $245,643 - $485,954	-35,549 Reduced 33.1%	71,836 $694,000
Q1 2020 Apr 21, 2020	BUY	$4.84 - $16.0 $235,954 - $780,016	48,751 Added 83.14%	107,385 $985,000
Q4 2019 Feb 12, 2020	BUY	$15.77 - $16.68 $312,009 - $330,013	19,785 Added 50.93%	58,634 $953,000
Q3 2019 Nov 07, 2019	SELL	$14.85 - $16.58 $25,824 - $28,832	-1,739 Reduced 4.28%	38,849 $644,000
Q2 2019 Aug 06, 2019	SELL	$15.38 - $16.73 $64,857 - $70,550	-4,217 Reduced 9.41%	40,588 $644,000
Q1 2019 May 06, 2019	BUY	$14.2 - $16.79 $234,924 - $277,773	16,544 Added 58.54%	44,805 $730,000
Q4 2018 Feb 11, 2019	SELL	$13.85 - $17.39 $40,442 - $50,778	-2,920 Reduced 9.36%	28,261 $403,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $47,919 - $51,150	-2,786 Reduced 8.2%	31,181 $545,000
Q2 2018 Aug 14, 2018	SELL	$17.13 - $19.21 $193,380 - $216,861	-11,289 Reduced 24.94%	33,967 $607,000
Q1 2018 May 14, 2018	SELL	$16.85 - $20.12 $20,557 - $24,546	-1,220 Reduced 2.63%	45,256 $795,000
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $86,285 - $92,077	-4,597 Reduced 9.0%	46,476 $911,000
Q3 2017 Nov 13, 2017	BUY	$17.59 - $18.91 $246 - $264	14 Added 0.03%	51,073 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,059	51,059 $955,000

Others Institutions Holding APLE

# of Institutions

332

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

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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Raymond James & Associates Apple Hospitality Reit, Inc. Transaction History