State Street Corp Apple Hospitality Reit, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, State Street Corp holds 12,725,492 shares of APLE stock, worth $183 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,725,492

Previous 13,833,016 8.01%

Holding current value

$183 Million

Previous $230 Million 9.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.65 - $16.98 $17.3 Million - $18.8 Million	-1,107,524 Reduced 8.01%	12,725,492 $208 Million
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $2.15 Million - $2.54 Million	-145,653 Reduced 1.04%	13,833,016 $230 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $47.4 Million - $53.1 Million	3,280,736 Added 30.67%	13,978,669 $214 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.01 $14,345 - $15,993	999 Added 0.01%	10,697,933 $162 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $3.53 Million - $4.59 Million	254,813 Added 2.44%	10,696,934 $166 Million

Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $904,022 - $1.09 Million	63,574 Added 0.61%	10,442,121 $165 Million
Q3 2022 Nov 15, 2022	SELL	$13.88 - $17.35 $827,650 - $1.03 Million	-59,629 Reduced 0.57%	10,378,547 $146 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $713,494 - $916,574	49,411 Added 0.48%	10,438,176 $153 Million
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $20.4 Million - $24.7 Million	1,331,707 Added 14.7%	10,388,765 $187 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $8.34 Million - $9.51 Million	570,210 Added 6.72%	9,057,058 $146 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $2.86 Million - $3.29 Million	203,178 Added 2.45%	8,486,848 $134 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $21.5 Million - $23.7 Million	1,449,791 Added 21.21%	8,283,670 $126 Million
Q1 2021 May 17, 2021	SELL	$12.39 - $15.89 $2.58 Million - $3.31 Million	-208,555 Reduced 2.96%	6,833,879 $99.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $78,181 - $109,198	7,994 Added 0.11%	7,042,434 $90.9 Million
Q3 2020 Nov 10, 2020	SELL	$8.65 - $11.14 $6.24 Million - $8.04 Million	-721,748 Reduced 9.31%	7,034,440 $67.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $5.76 Million - $11.4 Million	-832,945 Reduced 9.7%	7,756,188 $74.9 Million
Q1 2020 May 11, 2020	BUY	$4.84 - $16.0 $41.6 Million - $137 Million	8,589,133 New	8,589,133 $78.8 Million

Others Institutions Holding APLE

# of Institutions

314

Shares Held

202M

Call Options Held

362K

Put Options Held

113K

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 $3.29B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Apple Hospitality Reit, Inc. Transaction History