Strs Ohio Apple Hospitality Reit, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Strs Ohio holds 237,000 shares of APLE stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,000

Previous 500,100 52.61%

Holding current value

$3.66 Million

Previous $7.27 Million 51.6%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.7 - $15.35 $3.6 Million - $4.04 Million	-263,100 Reduced 52.61%	237,000 $3.52 Million
Q2 2024 Aug 05, 2024	BUY	$14.17 - $16.31 $488,865 - $562,695	34,500 Added 7.41%	500,100 $7.27 Million
Q1 2024 May 13, 2024	BUY	$15.65 - $16.98 $4.55 Million - $4.93 Million	290,600 Added 166.06%	465,600 $7.63 Million
Q4 2023 Jan 30, 2024	SELL	$14.77 - $17.41 $1.07 Million - $1.26 Million	-72,650 Reduced 29.34%	175,000 $2.91 Million
Q3 2023 Oct 26, 2023	SELL	$14.45 - $16.19 $2.94 Million - $3.29 Million	-203,200 Reduced 45.07%	247,650 $3.8 Million
Q2 2023 Jul 31, 2023	BUY	$14.36 - $16.01 $1.09 Million - $1.21 Million	75,685 Added 20.17%	450,850 $6.81 Million
Q1 2023 Aug 02, 2023	SELL	$13.85 - $18.01 $1.05 Million - $1.36 Million	-75,685 Reduced 16.79%	375,165 $5.82 Million
Q1 2023 Apr 27, 2023	SELL	$13.85 - $18.01 $509,278 - $662,245	-36,771 Reduced 8.93%	375,165 $5.82 Million
Q4 2022 Jan 26, 2023	BUY	$14.22 - $17.19 $1.31 Million - $1.58 Million	92,020 Added 28.76%	411,936 $6.5 Million
Q3 2022 Oct 27, 2022	BUY	$13.88 - $17.35 $544,345 - $680,432	39,218 Added 13.97%	319,916 $4.5 Million
Q2 2022 Jul 25, 2022	SELL	$14.44 - $18.55 $53,789 - $69,098	-3,725 Reduced 1.31%	280,698 $4.12 Million
Q1 2022 Apr 21, 2022	SELL	$15.35 - $18.55 $21,643 - $26,155	-1,410 Reduced 0.49%	284,423 $5.11 Million
Q4 2021 Jan 24, 2022	SELL	$14.62 - $16.67 $22,617 - $25,788	-1,547 Reduced 0.54%	285,833 $4.62 Million
Q3 2021 Oct 22, 2021	BUY	$14.09 - $16.2 $36,098 - $41,504	2,562 Added 0.9%	287,380 $4.52 Million
Q2 2021 Jul 26, 2021	SELL	$14.82 - $16.38 $527,043 - $582,521	-35,563 Reduced 11.1%	284,818 $4.35 Million
Q1 2021 Apr 23, 2021	BUY	$12.39 - $15.89 $623,266 - $799,330	50,304 Added 18.63%	320,381 $4.67 Million
Q4 2020 Jan 25, 2021	SELL	$9.78 - $13.66 $28,929 - $40,406	-2,958 Reduced 1.08%	270,077 $3.49 Million
Q3 2020 Dec 14, 2020	SELL	$8.65 - $11.14 $18,182 - $23,416	-2,102 Reduced 0.76%	273,035 $2.62 Million
Q2 2020 Jul 23, 2020	SELL	$6.91 - $13.67 $858,422 - $1.7 Million	-124,229 Reduced 31.11%	275,137 $2.66 Million
Q1 2020 Apr 23, 2020	BUY	$4.84 - $16.0 $342,633 - $1.13 Million	70,792 Added 21.55%	399,366 $3.66 Million
Q4 2019 Jan 24, 2020	BUY	$15.77 - $16.68 $606,955 - $641,979	38,488 Added 13.27%	328,574 $5.34 Million
Q3 2019 Oct 21, 2019	SELL	$14.85 - $16.58 $218,131 - $243,543	-14,689 Reduced 4.82%	290,086 $4.81 Million
Q2 2019 Jul 25, 2019	SELL	$15.38 - $16.73 $281,715 - $306,443	-18,317 Reduced 5.67%	304,775 $4.83 Million
Q1 2019 Apr 19, 2019	SELL	$14.2 - $16.79 $527,530 - $623,748	-37,150 Reduced 10.31%	323,092 $5.27 Million
Q4 2018 Jan 23, 2019	BUY	$13.85 - $17.39 $283,772 - $356,303	20,489 Added 6.03%	360,242 $5.14 Million
Q3 2018 Oct 19, 2018	SELL	$17.2 - $18.36 $145,150 - $154,940	-8,439 Reduced 2.42%	339,753 $5.94 Million
Q2 2018 Aug 06, 2018	BUY	$17.13 - $19.21 $723,519 - $811,372	42,237 Added 13.8%	348,192 $6.23 Million
Q1 2018 Apr 20, 2018	BUY	$16.85 - $20.12 $549,781 - $656,475	32,628 Added 11.94%	305,955 $5.38 Million
Q4 2017 Jan 23, 2018	BUY	$18.77 - $20.03 $170,994 - $182,473	9,110 Added 3.45%	273,327 $5.36 Million
Q3 2017 Oct 23, 2017	BUY	$17.59 - $18.91 $4.65 Million - $5 Million	264,217	264,217 $5 Million

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

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 $3.53B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account