Rockefeller Capital Management L.P. Apple Hospitality Reit, Inc. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$14.22 - $17.19 $654 - $790	-46 Reduced 47.42%	51 $0
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.55 $158 - $204	11 Added 12.79%	97 $1,000
Q1 2022 May 13, 2022	BUY	$15.35 - $18.55 $1,320 - $1,595	86 New	86 $1,000
Q3 2021 Nov 12, 2021	SELL	$14.09 - $16.2 $3,170 - $3,645	-225 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$14.82 - $16.38 $3,334 - $3,685	225 New	225 $3,000
Q2 2020 Aug 12, 2020	SELL	$6.91 - $13.67 $79,603 - $157,478	-11,520 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.84 - $16.0 $55,756 - $184,320	11,520 New	11,520 $106,000

340

204M

437K

202K

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...

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