Steven Cohen Apple Hospitality Reit, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 12,600 shares of APLE stock, worth $183,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 824,587 98.47%

Holding current value

$183,204

Previous $13.7 Million 98.5%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.65 - $16.98 $12.7 Million - $13.8 Million	-811,987 Reduced 98.47%	12,600 $206,000
Q4 2023 Feb 14, 2024	BUY	$14.77 - $17.41 $9.64 Million - $11.4 Million	652,887 Added 380.25%	824,587 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $16.19 $6.28 Million - $7.04 Million	-434,585 Reduced 71.68%	171,700 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.01 $3.16 Million - $3.52 Million	-220,092 Reduced 26.63%	606,285 $9.16 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $8.44 Million - $11 Million	609,292 Added 280.67%	826,377 $12.8 Million

Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $946,383 - $1.14 Million	-66,553 Reduced 23.46%	217,085 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $2.06 Million - $2.57 Million	-148,396 Reduced 34.35%	283,638 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $6.24 Million - $8.01 Million	432,034 New	432,034 $6.34 Million
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $599,192 - $1.98 Million	-123,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $1.64 Million - $1.73 Million	103,700 Added 515.92%	123,800 $2.01 Million
Q3 2019 Nov 15, 2019	BUY	$14.85 - $16.58 $215,325 - $240,409	14,500 Added 258.93%	20,100 $333,000
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $86,128 - $93,688	5,600 New	5,600 $89,000

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 $3.33B
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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