Ubs Asset Management Americas Inc Apple Hospitality Reit, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,461,342 shares of APLE stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,461,342

Previous 1,485,937 1.66%

Holding current value

$22.6 Million

Previous $21.6 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.7 - $15.35 $336,951 - $377,533	-24,595 Reduced 1.66%	1,461,342 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.31 $1.96 Million - $2.26 Million	138,402 Added 10.27%	1,485,937 $21.6 Million
Q1 2024 May 15, 2024	BUY	$15.65 - $16.98 $1.46 Million - $1.59 Million	93,427 Added 7.45%	1,347,535 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.77 - $17.41 $1.21 Million - $1.42 Million	81,604 Added 6.96%	1,254,108 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $16.19 $94,748 - $106,157	6,557 Added 0.56%	1,172,504 $18 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $234,134 - $304,459	16,905 Added 1.47%	1,165,947 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $2.01 Million - $2.43 Million	141,530 Added 14.05%	1,149,042 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $577,213 - $721,517	-41,586 Reduced 3.96%	1,007,512 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$14.44 - $18.55 $831,339 - $1.07 Million	-57,572 Reduced 5.2%	1,049,098 $15.4 Million
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $1.14 Million - $1.38 Million	74,459 Added 7.21%	1,106,670 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $1.26 Million - $1.43 Million	85,885 Added 9.08%	1,032,211 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $1.41 Million - $1.63 Million	100,416 Added 11.87%	946,326 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$14.82 - $16.38 $5.62 Million - $6.21 Million	-379,273 Reduced 30.96%	845,910 $12.9 Million
Q1 2021 May 14, 2021	SELL	$12.39 - $15.89 $2.7 Million - $3.46 Million	-217,543 Reduced 15.08%	1,225,183 $17.9 Million
Q4 2020 Mar 01, 2021	BUY	$9.78 - $13.66 $5.62 Million - $7.85 Million	574,781 Added 66.22%	1,442,726 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$8.65 - $11.14 $581,003 - $748,251	67,168 Added 8.39%	867,945 $8.34 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $5.36 Million - $10.6 Million	-775,970 Reduced 49.21%	800,777 $7.74 Million
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $1.19 Million - $3.95 Million	246,644 Added 18.54%	1,576,747 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $6.51 Million - $6.89 Million	412,790 Added 45.0%	1,330,103 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $1.74 Million - $1.94 Million	-117,024 Reduced 11.31%	917,313 $15.2 Million
Q2 2019 Aug 15, 2019	BUY	$15.38 - $16.73 $295,711 - $321,667	19,227 Added 1.89%	1,034,337 $0
Q1 2019 May 14, 2019	BUY	$14.2 - $16.79 $3.57 Million - $4.22 Million	251,136 Added 32.87%	1,015,110 $0
Q4 2018 Feb 13, 2019	SELL	$13.85 - $17.39 $164,344 - $206,349	-11,866 Reduced 1.53%	763,974 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$17.2 - $18.36 $571,298 - $609,827	33,215 Added 4.47%	775,840 $0
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $448,686 - $503,167	26,193 Added 3.66%	742,625 $0
Q1 2018 May 14, 2018	BUY	$16.85 - $20.12 $2.15 Million - $2.57 Million	127,753 Added 21.7%	716,432 $0
Q4 2017 Feb 09, 2018	BUY	$18.77 - $20.03 $1.63 Million - $1.74 Million	86,894 Added 17.32%	588,679 $0
Q3 2017 Nov 13, 2017	BUY	$17.59 - $18.91 $8.83 Million - $9.49 Million	501,785	501,785 $0

Others Institutions Holding APLE

# of Institutions

343

Shares Held

205M

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

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Ubs Asset Management Americas Inc Apple Hospitality Reit, Inc. Transaction History