A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,304,452 shares of APLE stock, worth $111 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,304,452
Previous 7,273,816 0.42%
Holding current value
$111 Million
Previous $119 Million 10.86%
% of portfolio
0.46%
Previous 0.53%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$14.17 - $16.31 $434,112 - $499,673
30,636 Added 0.42%
7,304,452 $106 Million
Q1 2024

May 13, 2024

BUY
$15.65 - $16.98 $523,038 - $567,488
33,421 Added 0.46%
7,273,816 $119 Million
Q4 2023

Feb 13, 2024

SELL
$14.77 - $17.41 $371,140 - $437,478
-25,128 Reduced 0.35%
7,240,395 $120 Million
Q3 2023

Nov 13, 2023

SELL
$14.45 - $16.19 $306,311 - $343,195
-21,198 Reduced 0.29%
7,265,523 $111 Million
Q2 2023

Aug 14, 2023

BUY
$14.36 - $16.01 $10.9 Million - $12.2 Million
760,700 Added 11.66%
7,286,721 $110 Million
Q1 2023

May 15, 2023

BUY
$13.85 - $18.01 $15.3 Million - $19.9 Million
1,103,885 Added 20.36%
6,526,021 $101 Million
Q4 2022

Feb 13, 2023

BUY
$14.22 - $17.19 $1.15 Million - $1.39 Million
80,916 Added 1.51%
5,422,136 $85.6 Million
Q3 2022

Nov 14, 2022

SELL
$13.88 - $17.35 $426,518 - $533,148
-30,729 Reduced 0.57%
5,341,220 $75.1 Million
Q2 2022

Aug 12, 2022

BUY
$14.44 - $18.55 $12.9 Million - $16.6 Million
893,816 Added 19.96%
5,371,949 $78.8 Million
Q1 2022

May 13, 2022

BUY
$15.35 - $18.55 $313,554 - $378,920
20,427 Added 0.46%
4,478,133 $80.5 Million
Q4 2021

Feb 09, 2022

BUY
$14.62 - $16.67 $27.1 Million - $30.9 Million
1,851,015 Added 71.01%
4,457,706 $72 Million
Q3 2021

Nov 10, 2021

BUY
$14.09 - $16.2 $55,345 - $63,633
3,928 Added 0.15%
2,606,691 $41 Million
Q2 2021

Aug 13, 2021

BUY
$14.82 - $16.38 $46,757 - $51,678
3,155 Added 0.12%
2,602,763 $39.7 Million
Q1 2021

May 13, 2021

BUY
$12.39 - $15.89 $201,362 - $258,244
16,252 Added 0.63%
2,599,608 $37.9 Million
Q4 2020

Feb 11, 2021

BUY
$9.78 - $13.66 $17.4 Million - $24.4 Million
1,783,314 Added 222.9%
2,583,356 $33.4 Million
Q3 2020

Nov 09, 2020

BUY
$8.65 - $11.14 $29,332 - $37,775
3,391 Added 0.43%
800,042 $7.69 Million
Q2 2020

Aug 13, 2020

SELL
$6.91 - $13.67 $12.5 Million - $24.8 Million
-1,815,680 Reduced 69.5%
796,651 $7.7 Million
Q1 2020

May 06, 2020

BUY
$4.84 - $16.0 $9.63 Million - $31.8 Million
1,988,930 Added 319.05%
2,612,331 $24 Million
Q4 2019

Feb 14, 2020

BUY
$15.77 - $16.68 $107,898 - $114,124
6,842 Added 1.11%
623,401 $10.1 Million
Q3 2019

Nov 13, 2019

SELL
$14.85 - $16.58 $7,959 - $8,886
-536 Reduced 0.09%
616,559 $10.2 Million
Q2 2019

Aug 13, 2019

BUY
$15.38 - $16.73 $9.49 Million - $10.3 Million
617,095 New
617,095 $9.79 Million

Others Institutions Holding APLE

About Apple Hospitality REIT, Inc.


  • Ticker APLE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 228,878,000
  • Market Cap $3.47B
  • 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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