Jeremy Grantham Apple Hospitality Reit, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.77 - $17.41 $196,943 - $232,144	-13,334 Reduced 41.44%	18,841 $312,000
Q3 2023 Nov 13, 2023	SELL	$14.45 - $16.19 $2.05 Million - $2.29 Million	-141,602 Reduced 81.48%	32,175 $493,000
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.01 $1.15 Million - $1.28 Million	80,177 Added 85.66%	173,777 $2.63 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $828,230 - $1.08 Million	59,800 Added 176.92%	93,600 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$14.22 - $17.19 $480,636 - $581,022	33,800 New	33,800 $533,000
Q2 2020 Aug 13, 2020	SELL	$6.91 - $13.67 $1.18 Million - $2.33 Million	-170,388 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.84 - $16.0 $824,677 - $2.73 Million	170,388 New	170,388 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$15.77 - $16.68 $706,496 - $747,264	-44,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.85 - $16.58 $368,280 - $411,183	24,800 Added 124.0%	44,800 $743,000
Q2 2019 Aug 13, 2019	SELL	$15.38 - $16.73 $30,760 - $33,460	-2,000 Reduced 9.09%	20,000 $317,000
Q1 2019 May 14, 2019	BUY	$14.2 - $16.79 $8,520 - $10,074	600 Added 2.8%	22,000 $359,000
Q4 2018 Feb 13, 2019	SELL	$13.85 - $17.39 $1.13 Million - $1.42 Million	-81,721 Reduced 79.25%	21,400 $305,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $311,320 - $332,316	-18,100 Reduced 14.93%	103,121 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.13 - $19.21 $1.58 Million - $1.77 Million	-92,079 Reduced 43.17%	121,221 $2.17 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $48,865 - $58,348	2,900 Added 1.38%	213,300 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $84,465 - $90,135	4,500 Added 2.19%	210,400 $4.13 Million
Q3 2017 Nov 14, 2017	SELL	$17.59 - $18.91 $606,855 - $652,395	-34,500 Reduced 14.35%	205,900 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,400	240,400 $4.5 Million

Others Institutions Holding APLE

# of Institutions

343

Shares Held

205M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$552 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$202 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$135 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$112 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 $3.53B
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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