Lsv Asset Management Apple Hospitality Reit, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 2,484,543 shares of APLE stock, worth $36.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,484,543

Previous 2,572,043 3.4%

Holding current value

$36.2 Million

Previous $37.4 Million 1.34%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.7 - $15.35 $1.2 Million - $1.34 Million	-87,500 Reduced 3.4%	2,484,543 $36.9 Million
Q2 2024 Aug 06, 2024	BUY	$14.17 - $16.31 $755,261 - $869,322	53,300 Added 2.12%	2,572,043 $37.4 Million
Q1 2024 May 06, 2024	SELL	$15.65 - $16.98 $3.74 Million - $4.05 Million	-238,700 Reduced 8.66%	2,518,743 $41.3 Million
Q4 2023 Feb 06, 2024	SELL	$14.77 - $17.41 $2.09 Million - $2.46 Million	-141,500 Reduced 4.88%	2,757,443 $45.8 Million
Q3 2023 Nov 03, 2023	SELL	$14.45 - $16.19 $641,580 - $718,836	-44,400 Reduced 1.51%	2,898,943 $44.5 Million
Q2 2023 Aug 02, 2023	SELL	$14.36 - $16.01 $956,376 - $1.07 Million	-66,600 Reduced 2.21%	2,943,343 $44.5 Million
Q1 2023 May 02, 2023	BUY	$13.85 - $18.01 $1.42 Million - $1.85 Million	102,500 Added 3.53%	3,009,943 $46.7 Million
Q4 2022 Feb 08, 2023	BUY	$14.22 - $17.19 $1.69 Million - $2.04 Million	118,800 Added 4.26%	2,907,443 $45.9 Million
Q3 2022 Nov 07, 2022	BUY	$13.88 - $17.35 $19.9 Million - $24.9 Million	1,433,280 Added 105.75%	2,788,643 $39.2 Million
Q2 2022 Aug 10, 2022	BUY	$14.44 - $18.55 $16.4 Million - $21 Million	1,133,984 Added 512.24%	1,355,363 $19.9 Million
Q1 2022 May 12, 2022	BUY	$15.35 - $18.55 $887,230 - $1.07 Million	57,800 Added 35.33%	221,379 $3.98 Million
Q2 2021 Aug 04, 2021	SELL	$14.82 - $16.38 $8,892 - $9,828	-600 Reduced 0.37%	163,579 $2.5 Million
Q1 2021 Apr 30, 2021	SELL	$12.39 - $15.89 $2.01 Million - $2.57 Million	-161,900 Reduced 49.65%	164,179 $2.39 Million
Q4 2020 Feb 08, 2021	SELL	$9.78 - $13.66 $103,668 - $144,796	-10,600 Reduced 3.15%	326,079 $4.21 Million
Q3 2020 Oct 23, 2020	SELL	$8.65 - $11.14 $339,080 - $436,688	-39,200 Reduced 10.43%	336,679 $3.24 Million
Q2 2020 Aug 05, 2020	SELL	$6.91 - $13.67 $11.6 Million - $23 Million	-1,682,700 Reduced 81.74%	375,879 $3.63 Million
Q1 2020 May 07, 2020	BUY	$4.84 - $16.0 $1.46 Million - $4.83 Million	302,000 Added 17.19%	2,058,579 $18.9 Million
Q4 2019 Feb 10, 2020	BUY	$15.77 - $16.68 $1.24 Million - $1.31 Million	78,700 Added 4.69%	1,756,579 $28.5 Million
Q3 2019 Nov 07, 2019	BUY	$14.85 - $16.58 $1.18 Million - $1.32 Million	79,500 Added 4.97%	1,677,879 $27.8 Million
Q2 2019 Aug 08, 2019	BUY	$15.38 - $16.73 $4.2 Million - $4.57 Million	273,000 Added 20.6%	1,598,379 $25.4 Million
Q1 2019 May 07, 2019	BUY	$14.2 - $16.79 $55,380 - $65,481	3,900 Added 0.3%	1,325,379 $21.6 Million
Q4 2018 Feb 05, 2019	BUY	$13.85 - $17.39 $1.19 Million - $1.49 Million	85,779 Added 6.94%	1,321,479 $18.8 Million
Q3 2018 Nov 06, 2018	BUY	$17.2 - $18.36 $4.39 Million - $4.68 Million	255,000 Added 26.0%	1,235,700 $21.6 Million
Q2 2018 Aug 08, 2018	BUY	$17.13 - $19.21 $16.8 Million - $18.8 Million	980,700 New	980,700 $17.5 Million

Others Institutions Holding APLE

# of Institutions

333

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

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 $3.34B
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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Lsv Asset Management Apple Hospitality Reit, Inc. Transaction History