Ubs Group Ag Apple Hospitality Reit, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 555,965 shares of APLE stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,965

Previous 79,605 598.4%

Holding current value

$8.96 Million

Previous $1.16 Million 613.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.7 - $15.35 $6.53 Million - $7.31 Million	476,360 Added 598.4%	555,965 $8.26 Million
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.31 $1.9 Million - $2.19 Million	-134,109 Reduced 62.75%	79,605 $1.16 Million
Q1 2024 May 13, 2024	BUY	$15.65 - $16.98 $3 Million - $3.26 Million	191,969 Added 882.82%	213,714 $3.5 Million
Q4 2023 Feb 09, 2024	BUY	$14.77 - $17.41 $61,782 - $72,826	4,183 Added 23.82%	21,745 $361,000
Q3 2023 Nov 09, 2023	SELL	$14.45 - $16.19 $3.61 Million - $4.04 Million	-249,630 Reduced 93.43%	17,562 $269,000
Q2 2023 Aug 11, 2023	SELL	$14.36 - $16.01 $817,859 - $911,833	-56,954 Reduced 17.57%	267,192 $4.04 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $864,156 - $1.12 Million	62,394 Added 23.84%	324,146 $5.03 Million
Q4 2022 Feb 08, 2023	BUY	$14.22 - $17.19 $1.78 Million - $2.15 Million	125,160 Added 91.63%	261,752 $4.13 Million
Q3 2022 Nov 10, 2022	SELL	$13.88 - $17.35 $921,118 - $1.15 Million	-66,363 Reduced 32.7%	136,592 $1.92 Million
Q2 2022 Aug 10, 2022	BUY	$14.44 - $18.55 $40,590 - $52,144	2,811 Added 1.4%	202,955 $2.98 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $400,466 - $483,950	-26,089 Reduced 11.53%	200,144 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $1.53 Million - $1.74 Million	-104,663 Reduced 31.63%	226,233 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $2.61 Million - $3 Million	185,207 Added 127.12%	330,896 $5.21 Million
Q2 2021 Aug 13, 2021	SELL	$14.82 - $16.38 $1.04 Million - $1.15 Million	-70,397 Reduced 32.58%	145,689 $2.22 Million
Q1 2021 May 12, 2021	BUY	$12.39 - $15.89 $314,829 - $403,764	25,410 Added 13.33%	216,086 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$9.78 - $13.66 $1.07 Million - $1.5 Million	-109,804 Reduced 36.54%	190,676 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$8.65 - $11.14 $882,732 - $1.14 Million	-102,050 Reduced 25.35%	300,480 $2.89 Million
Q2 2020 Jul 31, 2020	BUY	$6.91 - $13.67 $366,623 - $725,289	53,057 Added 15.18%	402,530 $3.89 Million
Q1 2020 May 01, 2020	SELL	$4.84 - $16.0 $1.46 Million - $4.82 Million	-301,254 Reduced 46.29%	349,473 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $1.58 Million - $1.68 Million	100,491 Added 18.26%	650,727 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $2.35 Million - $2.62 Million	158,240 Added 40.37%	550,236 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $190,081 - $206,766	12,359 Added 3.26%	391,996 $6.22 Million
Q1 2019 May 14, 2019	BUY	$14.2 - $16.79 $2.19 Million - $2.58 Million	153,881 Added 68.16%	379,637 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $2.1 Million - $2.64 Million	151,728 Added 204.96%	225,756 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $191,504 - $204,420	-11,134 Reduced 13.07%	74,028 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$17.13 - $19.21 $1.33 Million - $1.49 Million	-77,520 Reduced 47.65%	85,162 $1.52 Million
Q1 2018 May 15, 2018	SELL	$16.85 - $20.12 $1.13 Million - $1.35 Million	-66,906 Reduced 29.14%	162,682 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $716,488 - $764,585	38,172 Added 19.94%	229,588 $4.5 Million
Q3 2017 Nov 14, 2017	SELL	$17.59 - $18.91 $115,759 - $124,446	-6,581 Reduced 3.32%	191,416 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,078 Added 29.48%	197,997 $3.71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	152,919	152,919 $2.92 Million

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

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 $3.69B
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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