Utah Retirement Systems Apple Hospitality Reit, Inc. Transaction History

Utah Retirement Systems

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$14.82 - $16.38 $161,108 - $178,066	-10,871 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.78 - $13.66 $349,928 - $488,754	-35,780 Reduced 76.7%	10,871 $140,000
Q3 2020 Nov 16, 2020	SELL	$8.65 - $11.14 $243,480 - $313,568	-28,148 Reduced 37.63%	46,651 $448,000
Q2 2020 Aug 13, 2020	BUY	$6.91 - $13.67 $22,112 - $43,744	3,200 Added 4.47%	74,799 $723,000
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $16,456 - $54,400	3,400 Added 4.99%	71,599 $657,000
Q4 2019 Feb 12, 2020	BUY	$15.77 - $16.68 $18,924 - $20,016	1,200 Added 1.79%	68,199 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $29,700 - $33,160	2,000 Added 3.08%	66,999 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$15.38 - $16.73 $2,614 - $2,844	-170 Reduced 0.26%	64,999 $1.03 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $42,188 - $49,883	2,971 Added 4.78%	65,169 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	$13.85 - $17.39 $23,545 - $29,563	1,700 Added 2.81%	62,198 $886,000
Q3 2018 Nov 13, 2018	BUY	$17.2 - $18.36 $25,800 - $27,540	1,500 Added 2.54%	60,498 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$17.13 - $19.21 $39,399 - $44,183	2,300 Added 4.06%	58,998 $1.06 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $15,165 - $18,108	900 Added 1.61%	56,698 $996,000
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $58,187 - $62,093	3,100 Added 5.88%	55,798 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$17.59 - $18.91 $926,957 - $996,519	52,698	52,698 $996,000

333

204M

437K

202K

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.52B
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...

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