Raymond James Financial Services Advisors, Inc. Apple Hospitality Reit, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$14.36 - $16.01 $32,496 - $36,230	2,263 Added 2.54%	91,285 $1.38 Million
Q1 2023 Apr 14, 2023	BUY	$13.85 - $18.01 $72,975 - $94,894	5,269 Added 6.29%	89,022 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$14.22 - $17.19 $28,695 - $34,689	2,018 Added 2.47%	83,753 $1.32 Million
Q3 2022 Oct 25, 2022	BUY	$13.88 - $17.35 $180 - $225	13 Added 0.02%	81,735 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.55 $1.18 Million - $1.52 Million	81,722 New	81,722 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$14.09 - $16.2 $147,804 - $169,938	-10,490 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.82 - $16.38 $12,063 - $13,333	-814 Reduced 7.2%	10,490 $160,000
Q1 2021 May 14, 2021	SELL	$12.39 - $15.89 $16,230 - $20,815	-1,310 Reduced 10.39%	11,304 $165,000
Q4 2020 Feb 12, 2021	SELL	$9.78 - $13.66 $16,264 - $22,716	-1,663 Reduced 11.65%	12,614 $163,000
Q3 2020 Nov 04, 2020	SELL	$8.65 - $11.14 $87,555 - $112,759	-10,122 Reduced 41.49%	14,277 $137,000
Q2 2020 Jul 17, 2020	BUY	$6.91 - $13.67 $37,079 - $73,353	5,366 Added 28.19%	24,399 $236,000
Q1 2020 Apr 21, 2020	SELL	$4.84 - $16.0 $57,126 - $188,848	-11,803 Reduced 38.28%	19,033 $175,000
Q4 2019 Feb 12, 2020	SELL	$15.77 - $16.68 $141,078 - $149,219	-8,946 Reduced 22.49%	30,836 $501,000
Q3 2019 Nov 07, 2019	SELL	$14.85 - $16.58 $88,506 - $98,816	-5,960 Reduced 13.03%	39,782 $660,000
Q2 2019 Aug 06, 2019	BUY	$15.38 - $16.73 $448,311 - $487,662	29,149 Added 175.67%	45,742 $725,000
Q1 2019 May 06, 2019	SELL	$14.2 - $16.79 $188,320 - $222,668	-13,262 Reduced 44.42%	16,593 $270,000
Q4 2018 Feb 11, 2019	BUY	$13.85 - $17.39 $9,944 - $12,486	718 Added 2.46%	29,855 $426,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $155,419 - $165,900	-9,036 Reduced 23.67%	29,137 $510,000
Q2 2018 Jul 30, 2018	BUY	$17.13 - $19.21 $358,839 - $402,411	20,948 Added 121.61%	38,173 $683,000
Q1 2018 Apr 16, 2018	BUY	$16.85 - $20.12 $54,071 - $64,565	3,209 Added 22.9%	17,225 $303,000
Q4 2017 Feb 09, 2018	BUY	$18.77 - $20.03 $375 - $400	20 Added 0.14%	14,016 $275,000
Q3 2017 Oct 26, 2017	BUY	$17.59 - $18.91 $2,145 - $2,307	122 Added 0.88%	13,996 $265,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,874	13,874 $260,000

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$656 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$576 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$211 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$141 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$117 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 $3.69B
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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