Virginia Retirement Systems Et Al Apple Hospitality Reit, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$13.85 - $18.01 $3.21 Million - $4.18 Million	-232,080 Reduced 54.75%	191,820 $2.98 Million
Q4 2022 May 17, 2023	BUY	$14.22 - $17.19 $163,530 - $197,685	11,500 Added 2.79%	423,900 $6.69 Billion
Q3 2022 May 16, 2023	SELL	$13.88 - $17.35 $545,484 - $681,855	-39,300 Reduced 8.7%	412,400 $5.8 Billion
Q1 2022 Apr 21, 2022	BUY	$15.35 - $18.55 $1.56 Million - $1.89 Million	101,800 Added 29.09%	451,700 $8.12 Million
Q4 2021 Feb 03, 2022	BUY	$14.62 - $16.67 $169,592 - $193,372	11,600 Added 3.43%	349,900 $5.65 Million
Q3 2021 Oct 21, 2021	BUY	$14.09 - $16.2 $1.01 Million - $1.16 Million	71,600 Added 26.85%	338,300 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$14.82 - $16.38 $254,904 - $281,736	17,200 Added 6.89%	266,700 $4.07 Million
Q1 2021 Apr 30, 2021	BUY	$12.39 - $15.89 $149,919 - $192,269	12,100 Added 5.1%	249,500 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $223,961 - $312,814	22,900 Added 10.68%	237,400 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$8.65 - $11.14 $458,389 - $590,342	52,993 Added 32.81%	214,500 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$6.91 - $13.67 $262,580 - $519,460	38,000 Added 30.77%	161,507 $1.56 Million
Q1 2020 May 12, 2020	SELL	$4.84 - $16.0 $31,460 - $104,000	-6,500 Reduced 5.0%	123,507 $1.13 Million
Q4 2019 Jan 27, 2020	SELL	$15.77 - $16.68 $7,885 - $8,340	-500 Reduced 0.38%	130,007 $2.11 Million
Q3 2019 Oct 22, 2019	BUY	$14.85 - $16.58 $1.17 Million - $1.31 Million	79,000 Added 153.38%	130,507 $2.16 Million
Q2 2019 Jul 26, 2019	SELL	$15.38 - $16.73 $578,288 - $629,048	-37,600 Reduced 42.2%	51,507 $817,000
Q1 2019 Apr 25, 2019	BUY	$14.2 - $16.79 $203,060 - $240,097	14,300 Added 19.12%	89,107 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$13.85 - $17.39 $598,320 - $751,248	-43,200 Reduced 36.61%	74,807 $1.07 Million
Q3 2018 Nov 02, 2018	SELL	$17.2 - $18.36 $268,320 - $286,416	-15,600 Reduced 11.68%	118,007 $2.06 Million
Q2 2018 Aug 03, 2018	BUY	$17.13 - $19.21 $2.29 Million - $2.57 Million	133,607 New	133,607 $2.39 Million

Others Institutions Holding APLE

# of Institutions

335

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$659 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$580 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$212 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

$118 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 $3.71B
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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