Simplex Trading, LLC Apple Hospitality Reit, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$14.17 - $16.31 $92,955 - $106,993	6,560 New	6,560 $95,000
Q4 2022 Feb 02, 2023	BUY	$14.22 - $17.19 $91,861 - $111,047	6,460 Added 93.61%	13,361 $210,000
Q3 2022 Nov 04, 2022	BUY	$13.88 - $17.35 $95,785 - $119,732	6,901 New	6,901 $97,000
Q2 2021 Aug 12, 2021	SELL	$14.82 - $16.38 $211,140 - $233,365	-14,247 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$12.39 - $15.89 $176,520 - $226,384	14,247 New	14,247 $207,000
Q4 2020 Feb 02, 2021	SELL	$9.78 - $13.66 $63,902 - $89,254	-6,534 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$8.65 - $11.14 $90,773 - $116,903	-10,494 Reduced 61.63%	6,534 $62,000
Q2 2020 Jul 13, 2020	SELL	$6.91 - $13.67 $28,745 - $56,867	-4,160 Reduced 19.63%	17,028 $164,000
Q1 2020 Apr 29, 2020	BUY	$4.84 - $16.0 $79,690 - $263,440	16,465 Added 348.61%	21,188 $194,000
Q4 2019 Feb 05, 2020	BUY	$15.77 - $16.68 $74,481 - $78,779	4,723 New	4,723 $76,000
Q3 2019 Oct 15, 2019	SELL	$14.85 - $16.58 $11,152 - $12,451	-751 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$15.38 - $16.73 $11,550 - $12,564	751 New	751 $11,000
Q1 2019 Apr 18, 2019	SELL	$14.2 - $16.79 $138,890 - $164,222	-9,781 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$13.85 - $17.39 $135,466 - $170,091	9,781 New	9,781 $139,000
Q2 2018 Jul 30, 2018	SELL	$17.13 - $19.21 $40,495 - $45,412	-2,364 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$16.85 - $20.12 $39,833 - $47,563	2,364 New	2,364 $41,000
Q4 2017 Jan 10, 2018	SELL	$18.77 - $20.03 $107,176 - $114,371	-5,710 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$17.59 - $18.91 $100,438 - $107,976	5,710	5,710 $107,000

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$558 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$204 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$136 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 $3.57B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account