Black Rock Inc. Apple Hospitality Reit, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 40,690,049 shares of APLE stock, worth $614 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,690,049

Previous 38,705,536 5.13%

Holding current value

$614 Million

Previous $634 Million 6.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.31 $28.1 Million - $32.4 Million	1,984,513 Added 5.13%	40,690,049 $592 Million
Q1 2024 May 10, 2024	BUY	$15.65 - $16.98 $2.9 Million - $3.15 Million	185,554 Added 0.48%	38,705,536 $634 Million
Q4 2023 Feb 13, 2024	SELL	$14.77 - $17.41 $7.58 Million - $8.94 Million	-513,455 Reduced 1.32%	38,519,982 $640 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $16.19 $245 Million - $274 Million	16,943,080 Added 76.7%	39,033,437 $599 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.01 $11.4 Million - $12.7 Million	793,533 Added 3.73%	22,090,357 $334 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $14.1 Million - $18.3 Million	1,018,654 Added 5.02%	21,296,824 $331 Million
Q4 2022 Feb 13, 2023	BUY	$14.22 - $17.19 $12.1 Million - $14.6 Million	849,068 Added 4.37%	20,278,170 $320 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $4.9 Million - $6.13 Million	-353,079 Reduced 1.78%	19,429,102 $273 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.55 $588,430 - $755,912	40,750 Added 0.21%	19,782,181 $290 Million
Q1 2022 May 12, 2022	SELL	$15.35 - $18.55 $18.9 Million - $22.9 Million	-1,232,337 Reduced 5.88%	19,741,431 $355 Million
Q4 2021 Feb 10, 2022	BUY	$14.62 - $16.67 $15.2 Million - $17.3 Million	1,040,710 Added 5.22%	20,973,768 $339 Million
Q3 2021 Nov 09, 2021	SELL	$14.09 - $16.2 $12.2 Million - $14 Million	-865,500 Reduced 4.16%	19,933,058 $314 Million
Q2 2021 Aug 11, 2021	BUY	$14.82 - $16.38 $308 Million - $341 Million	20,798,558 New	20,798,558 $317 Million

Others Institutions Holding APLE

# of Institutions

330

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

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 $3.46B
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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