Vident Investment Advisory, LLC Apple Hospitality Reit, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.01 $23,808 - $26,544	1,658 Added 3.63%	47,364 $715,000
Q1 2023 May 15, 2023	SELL	$13.85 - $18.01 $64,818 - $84,286	-4,680 Reduced 9.29%	45,706 $709,000
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $1,379 - $1,667	97 Added 0.19%	50,386 $795,000
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $416 - $520	-30 Reduced 0.06%	50,289 $703,000
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $8,129 - $10,443	-563 Reduced 1.11%	50,319 $738,000
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $85,606 - $103,453	5,577 Added 12.31%	50,882 $914,000
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $23,552 - $26,855	1,611 Added 3.69%	45,305 $731,000
Q3 2021 Nov 12, 2021	BUY	$14.09 - $16.2 $45,552 - $52,374	3,233 Added 7.99%	43,694 $687,000
Q2 2021 Aug 13, 2021	BUY	$14.82 - $16.38 $25,579 - $28,271	1,726 Added 4.46%	40,461 $618,000
Q1 2021 May 14, 2021	SELL	$12.39 - $15.89 $2.27 Million - $2.92 Million	-183,605 Reduced 82.58%	38,735 $564,000
Q4 2020 Feb 08, 2021	BUY	$9.78 - $13.66 $486,124 - $678,983	49,706 Added 28.79%	222,340 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$8.65 - $11.14 $166,105 - $213,921	19,203 Added 12.52%	172,634 $1.66 Million
Q2 2020 Jul 17, 2020	SELL	$6.91 - $13.67 $159,234 - $315,011	-23,044 Reduced 13.06%	153,431 $1.48 Million
Q1 2020 May 12, 2020	SELL	$4.84 - $16.0 $26,474 - $87,520	-5,470 Reduced 3.01%	176,475 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$15.77 - $16.68 $2.87 Million - $3.03 Million	181,945 New	181,945 $2.96 Million
Q2 2019 Aug 12, 2019	SELL	$15.38 - $16.73 $392,636 - $427,100	-25,529 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$14.2 - $16.79 $150,903 - $178,427	10,627 Added 71.31%	25,529 $416,000
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $27,741 - $34,832	2,003 Added 15.53%	14,902 $213,000
Q3 2018 Nov 14, 2018	BUY	$17.2 - $18.36 $221,862 - $236,825	12,899 New	12,899 $226,000
Q2 2018 Aug 14, 2018	SELL	$17.13 - $19.21 $461,071 - $517,056	-26,916 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.85 - $20.12 $162,214 - $193,695	9,627 Added 55.68%	26,916 $477,000
Q4 2017 Feb 15, 2018	BUY	$18.77 - $20.03 $324,514 - $346,298	17,289	17,289 $339,000

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$656 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$576 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$211 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$141 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$117 Million
0.43% of portfolio

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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