Sumitomo Mitsui Trust Holdings, Inc. Apple Hospitality Reit, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 251,347 shares of APLE stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,347

Previous 239,342 5.02%

Holding current value

$3.86 Million

Previous $3.92 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$14.17 - $16.31 $170,110 - $195,801	12,005 Added 5.02%	251,347 $3.65 Million
Q1 2024 Apr 19, 2024	SELL	$15.65 - $16.98 $175,655 - $190,583	-11,224 Reduced 4.48%	239,342 $3.92 Million
Q4 2023 Jan 30, 2024	BUY	$14.77 - $17.41 $285,193 - $336,169	19,309 Added 8.35%	250,566 $4.16 Million
Q3 2023 Oct 30, 2023	SELL	$14.45 - $16.19 $183,659 - $205,774	-12,710 Reduced 5.21%	231,257 $3.55 Million
Q2 2023 Jul 31, 2023	SELL	$14.36 - $16.01 $1.36 Million - $1.51 Million	-94,513 Reduced 27.92%	243,967 $3.69 Million
Q1 2023 Apr 27, 2023	SELL	$13.85 - $18.01 $104,941 - $136,461	-7,577 Reduced 2.19%	338,480 $5.25 Million
Q4 2022 Jan 30, 2023	SELL	$14.22 - $17.19 $301,705 - $364,720	-21,217 Reduced 5.78%	346,057 $5.46 Million
Q3 2022 Oct 21, 2022	SELL	$13.88 - $17.35 $221,524 - $276,906	-15,960 Reduced 4.16%	367,274 $5.16 Million
Q2 2022 Jul 26, 2022	SELL	$14.44 - $18.55 $283,442 - $364,117	-19,629 Reduced 4.87%	383,234 $5.62 Million
Q1 2022 Apr 27, 2022	SELL	$15.35 - $18.55 $226,351 - $273,538	-14,746 Reduced 3.53%	402,863 $7.24 Million
Q4 2021 Feb 02, 2022	SELL	$14.62 - $16.67 $717,023 - $817,563	-49,044 Reduced 10.51%	417,609 $6.74 Million
Q3 2021 Oct 25, 2021	SELL	$14.09 - $16.2 $787,743 - $905,709	-55,908 Reduced 10.7%	466,653 $7.34 Million
Q2 2021 Aug 02, 2021	BUY	$14.82 - $16.38 $223,574 - $247,108	15,086 Added 2.97%	522,561 $7.97 Million
Q1 2021 Apr 30, 2021	SELL	$12.39 - $15.89 $456,856 - $585,911	-36,873 Reduced 6.77%	507,475 $7.39 Million
Q4 2020 Feb 05, 2021	SELL	$9.78 - $13.66 $284,109 - $396,823	-29,050 Reduced 5.07%	544,348 $7.03 Million
Q3 2020 Oct 30, 2020	SELL	$8.65 - $11.14 $242,571 - $312,399	-28,043 Reduced 4.66%	573,398 $5.51 Million
Q2 2020 Jul 27, 2020	BUY	$6.91 - $13.67 $1.14 Million - $2.25 Million	164,413 Added 37.62%	601,441 $5.81 Million
Q1 2020 Apr 27, 2020	BUY	$4.84 - $16.0 $304,014 - $1.01 Million	62,813 Added 16.79%	437,028 $4.01 Million
Q4 2019 Jan 31, 2020	BUY	$15.77 - $16.68 $1.33 Million - $1.4 Million	84,185 Added 29.03%	374,215 $6.04 Million
Q3 2019 Oct 31, 2019	BUY	$14.85 - $16.58 $667,982 - $745,801	44,982 Added 18.36%	290,030 $4.81 Million
Q2 2019 Jul 29, 2019	BUY	$15.38 - $16.73 $1.7 Million - $1.85 Million	110,430 Added 82.03%	245,048 $3.89 Million
Q1 2019 May 08, 2019	SELL	$14.2 - $16.79 $1.36 Million - $1.61 Million	-95,599 Reduced 41.53%	134,618 $2.19 Million
Q4 2018 Feb 06, 2019	BUY	$13.85 - $17.39 $59,250 - $74,394	4,278 Added 1.89%	230,217 $3.3 Million
Q3 2018 Nov 07, 2018	BUY	$17.2 - $18.36 $27,055 - $28,880	1,573 Added 0.7%	225,939 $3.95 Million
Q2 2018 Aug 01, 2018	BUY	$17.13 - $19.21 $472,034 - $529,350	27,556 Added 14.0%	224,366 $4.01 Million
Q1 2018 May 01, 2018	BUY	$16.85 - $20.12 $101 - $120	6 Added 0.0%	196,810 $3.46 Million
Q4 2017 Feb 06, 2018	SELL	$18.77 - $20.03 $16,179 - $17,265	-862 Reduced 0.44%	196,804 $3.86 Million
Q3 2017 Nov 07, 2017	BUY	$17.59 - $18.91 $794,417 - $854,032	45,163 Added 29.61%	197,666 $3.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	152,503	152,503 $2.85 Million

Others Institutions Holding APLE

# of Institutions

334

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

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 $3.51B
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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Sumitomo Mitsui Trust Holdings, Inc. Apple Hospitality Reit, Inc. Transaction History