Russell Investments Group, Ltd. Apple Hospitality Reit, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 166,084 shares of APLE stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,084

Previous 117,210 41.7%

Holding current value

$2.59 Million

Previous $1.7 Million 44.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.7 - $15.35 $669,573 - $750,215	48,874 Added 41.7%	166,084 $2.47 Million
Q2 2024 Aug 08, 2024	SELL	$14.17 - $16.31 $997,610 - $1.15 Million	-70,403 Reduced 37.53%	117,210 $1.7 Million
Q1 2024 May 08, 2024	BUY	$15.65 - $16.98 $423,739 - $459,750	27,076 Added 16.87%	187,613 $3.07 Million
Q4 2023 Feb 05, 2024	BUY	$14.77 - $17.41 $734,172 - $865,398	49,707 Added 44.85%	160,537 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $16.19 $79,128 - $88,656	-5,476 Reduced 4.71%	110,830 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$14.36 - $16.01 $2.77 Million - $3.09 Million	-192,781 Reduced 62.37%	116,306 $1.76 Million
Q1 2023 May 09, 2023	SELL	$13.85 - $18.01 $1.39 Million - $1.81 Million	-100,400 Reduced 24.52%	309,087 $4.8 Million
Q4 2022 Feb 08, 2023	SELL	$14.22 - $17.19 $16.4 Million - $19.9 Million	-1,156,157 Reduced 73.85%	409,487 $6.46 Million
Q3 2022 Nov 04, 2022	SELL	$13.88 - $17.35 $30.2 Million - $37.7 Million	-2,174,788 Reduced 58.14%	1,565,644 $22 Million
Q2 2022 Jul 29, 2022	BUY	$14.44 - $18.55 $5.04 Million - $6.48 Million	349,252 Added 10.3%	3,740,432 $54.9 Million
Q1 2022 May 05, 2022	BUY	$15.35 - $18.55 $6.96 Million - $8.41 Million	453,420 Added 15.43%	3,391,180 $61 Million
Q4 2021 Jan 21, 2022	SELL	$14.62 - $16.67 $23.4 Million - $26.6 Million	-1,597,201 Reduced 35.22%	2,937,760 $47.4 Million
Q3 2021 Nov 08, 2021	SELL	$14.09 - $16.2 $8.27 Million - $9.51 Million	-586,884 Reduced 11.46%	4,534,961 $71.3 Million
Q2 2021 Aug 04, 2021	BUY	$14.82 - $16.38 $3.07 Million - $3.39 Million	206,877 Added 4.21%	5,121,845 $78.2 Million
Q1 2021 May 10, 2021	BUY	$12.39 - $15.89 $23.3 Million - $29.9 Million	1,880,676 Added 61.98%	4,914,968 $71.6 Million
Q4 2020 Feb 08, 2021	BUY	$9.78 - $13.66 $23.7 Million - $33.1 Million	2,424,715 Added 397.77%	3,034,292 $39.3 Million
Q3 2020 Nov 09, 2020	SELL	$8.65 - $11.14 $15.2 Million - $19.6 Million	-1,754,946 Reduced 74.22%	609,577 $5.89 Million
Q2 2020 Aug 05, 2020	BUY	$6.91 - $13.67 $13.7 Million - $27 Million	1,978,377 Added 512.34%	2,364,523 $22.9 Million
Q1 2020 May 06, 2020	BUY	$4.84 - $16.0 $46,493 - $153,696	9,606 Added 2.55%	386,146 $3.53 Million
Q4 2019 Jan 29, 2020	BUY	$15.77 - $16.68 $1.3 Million - $1.38 Million	82,729 Added 28.16%	376,540 $6.12 Million
Q3 2019 Nov 01, 2019	SELL	$14.85 - $16.58 $293,109 - $327,256	-19,738 Reduced 6.3%	293,811 $4.87 Million
Q2 2019 Aug 09, 2019	BUY	$15.38 - $16.73 $3.84 Million - $4.17 Million	249,408 Added 388.84%	313,549 $4.97 Million
Q1 2019 May 13, 2019	SELL	$14.2 - $16.79 $1.28 Million - $1.52 Million	-90,300 Reduced 58.47%	64,141 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$13.85 - $17.39 $1.41 Million - $1.77 Million	101,903 Added 193.96%	154,441 $2.2 Million
Q3 2018 Oct 26, 2018	SELL	$17.2 - $18.36 $478,848 - $511,142	-27,840 Reduced 34.64%	52,538 $919,000
Q2 2018 Aug 08, 2018	BUY	$17.13 - $19.21 $595,644 - $667,970	34,772 Added 76.24%	80,378 $1.44 Million
Q1 2018 May 11, 2018	BUY	$16.85 - $20.12 $195,712 - $233,693	11,615 Added 34.17%	45,606 $801,000
Q4 2017 Feb 06, 2018	SELL	$18.77 - $20.03 $319,127 - $340,550	-17,002 Reduced 33.34%	33,991 $673,000
Q3 2017 Nov 07, 2017	BUY	$17.59 - $18.91 $896,966 - $964,277	50,993	50,993 $965,000

Others Institutions Holding APLE

# of Institutions

328

Shares Held

204M

Call Options Held

376K

Put Options Held

184K

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 $3.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Apple Hospitality Reit, Inc. Transaction History