Macquarie Group LTD Apple Hospitality Reit, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 4,690,074 shares of APLE stock, worth $71.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,690,074

Previous 4,621,858 1.48%

Holding current value

$71.2 Million

Previous $75.7 Million 9.92%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.17 - $16.31 $966,620 - $1.11 Million	68,216 Added 1.48%	4,690,074 $68.2 Million
Q1 2024 May 14, 2024	SELL	$15.65 - $16.98 $4.42 Million - $4.8 Million	-282,553 Reduced 5.76%	4,621,858 $75.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $2.24 Million - $2.65 Million	-151,973 Reduced 3.01%	4,904,411 $81.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $16.19 $1.66 Million - $1.86 Million	-114,819 Reduced 2.22%	5,056,384 $77.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.01 $44.7 Million - $49.8 Million	3,110,294 Added 150.92%	5,171,203 $78.1 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $5.09 Million - $6.62 Million	367,359 Added 21.69%	2,060,909 $32 Million
Q4 2022 Feb 21, 2023	SELL	$14.22 - $17.19 $654,930 - $791,719	-46,057 Reduced 2.65%	1,693,550 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $745,897 - $932,371	53,739 Added 3.19%	1,739,607 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $1.81 Million - $2.33 Million	-125,495 Reduced 6.93%	1,685,868 $24.7 Million
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $17.2 Million - $20.8 Million	1,120,532 Added 162.2%	1,811,363 $40.5 Million
Q4 2021 Feb 11, 2022	BUY	$14.62 - $16.67 $2.51 Million - $2.86 Million	171,401 Added 33.0%	690,831 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.09 - $16.2 $3.73 Million - $4.29 Million	264,605 Added 103.84%	519,430 $8.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.82 - $16.38 $376,546 - $416,183	25,408 Added 11.08%	254,825 $3.89 Million
Q1 2021 May 14, 2021	BUY	$12.39 - $15.89 $18,337 - $23,517	1,480 Added 0.65%	229,417 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $886,977 - $1.24 Million	90,693 Added 66.08%	227,937 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$8.65 - $11.14 $45,014 - $57,972	-5,204 Reduced 3.65%	137,244 $1.32 Million
Q2 2020 Aug 11, 2020	SELL	$6.91 - $13.67 $49,966 - $98,847	-7,231 Reduced 4.83%	142,448 $1.38 Million
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $20,328 - $67,200	4,200 Added 2.89%	149,679 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $704,919 - $745,596	-44,700 Reduced 23.5%	145,479 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $92,070 - $102,795	-6,200 Reduced 3.16%	190,179 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $374,795 - $407,693	24,369 Added 14.17%	196,379 $3.12 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $87,060 - $102,939	6,131 Added 3.7%	172,010 $2.8 Million
Q4 2018 Feb 15, 2019	BUY	$13.85 - $17.39 $341,804 - $429,167	24,679 Added 17.48%	165,879 $2.37 Million
Q3 2018 Nov 15, 2018	BUY	$17.2 - $18.36 $1.2 Million - $1.28 Million	69,621 Added 97.26%	141,200 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $169,432 - $190,006	9,891 Added 16.03%	71,579 $1.28 Million
Q1 2018 May 11, 2018	BUY	$16.85 - $20.12 $96,045 - $114,684	5,700 Added 10.18%	61,688 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	$18.77 - $20.03 $238,604 - $254,621	-12,712 Reduced 18.5%	55,988 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$17.59 - $18.91 $1.21 Million - $1.3 Million	68,700	68,700 $1.3 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 $3.47B
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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Macquarie Group LTD Apple Hospitality Reit, Inc. Transaction History