Northern Trust Corp Apple Hospitality Reit, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,917,226 shares of APLE stock, worth $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,917,226

Previous 2,925,824 0.29%

Holding current value

$44.3 Million

Previous $47.9 Million 11.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.31 $121,833 - $140,233	-8,598 Reduced 0.29%	2,917,226 $42.4 Million
Q1 2024 May 14, 2024	SELL	$15.65 - $16.98 $1.49 Million - $1.61 Million	-95,038 Reduced 3.15%	2,925,824 $47.9 Million
Q4 2023 Feb 13, 2024	SELL	$14.77 - $17.41 $1.47 Million - $1.73 Million	-99,426 Reduced 3.19%	3,020,862 $50.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $16.19 $2.69 Million - $3.01 Million	-186,218 Reduced 5.63%	3,120,288 $47.9 Million
Q2 2023 Aug 11, 2023	SELL	$14.36 - $16.01 $909,447 - $1.01 Million	-63,332 Reduced 1.88%	3,306,506 $50 Million
Q1 2023 May 15, 2023	SELL	$13.85 - $18.01 $1.46 Million - $1.9 Million	-105,453 Reduced 3.03%	3,369,838 $52.3 Million
Q4 2022 Feb 13, 2023	BUY	$14.22 - $17.19 $7.36 Million - $8.89 Million	517,426 Added 17.49%	3,475,291 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $617,743 - $772,179	44,506 Added 1.53%	2,957,865 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$14.44 - $18.55 $740,728 - $951,559	-51,297 Reduced 1.73%	2,913,359 $42.7 Million
Q1 2022 May 13, 2022	BUY	$15.35 - $18.55 $4.07 Million - $4.92 Million	265,144 Added 9.82%	2,964,656 $53.3 Million
Q4 2021 Feb 08, 2022	BUY	$14.62 - $16.67 $193,027 - $220,094	13,203 Added 0.49%	2,699,512 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $12.1 Million - $13.9 Million	-857,075 Reduced 24.19%	2,686,309 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.82 - $16.38 $15.2 Million - $16.9 Million	1,028,696 Added 40.91%	3,543,384 $54.1 Million
Q1 2021 May 12, 2021	SELL	$12.39 - $15.89 $994,929 - $1.28 Million	-80,301 Reduced 3.09%	2,514,688 $36.6 Million
Q4 2020 Feb 11, 2021	SELL	$9.78 - $13.66 $9.99 Million - $14 Million	-1,021,515 Reduced 28.25%	2,594,989 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$8.65 - $11.14 $1.32 Million - $1.7 Million	-152,854 Reduced 4.06%	3,616,504 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $1.77 Million - $3.5 Million	-256,377 Reduced 6.37%	3,769,358 $36.4 Million
Q1 2020 May 14, 2020	BUY	$4.84 - $16.0 $1.49 Million - $4.93 Million	308,339 Added 8.29%	4,025,735 $36.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $10.7 Million - $11.3 Million	-677,378 Reduced 15.41%	3,717,396 $60.4 Million
Q3 2019 Nov 13, 2019	BUY	$14.85 - $16.58 $3.78 Million - $4.22 Million	254,465 Added 6.15%	4,394,774 $72.9 Million
Q2 2019 Aug 13, 2019	SELL	$15.38 - $16.73 $998,438 - $1.09 Million	-64,918 Reduced 1.54%	4,140,309 $65.7 Million
Q1 2019 May 13, 2019	BUY	$14.2 - $16.79 $364,102 - $430,512	25,641 Added 0.61%	4,205,227 $68.5 Million
Q4 2018 Feb 12, 2019	SELL	$13.85 - $17.39 $2.11 Million - $2.65 Million	-152,401 Reduced 3.52%	4,179,586 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $2.52 Million - $2.69 Million	-146,304 Reduced 3.27%	4,331,987 $75.8 Million
Q2 2018 Sep 18, 2018	SELL	$17.13 - $19.21 $257,069 - $288,284	-15,007 Reduced 0.33%	4,478,291 $80.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $4.08 Million - $4.58 Million	238,364 Added 5.6%	4,493,298 $80.3 Million
Q1 2018 May 09, 2018	BUY	$16.85 - $20.12 $30 Million - $35.8 Million	1,778,458 Added 71.81%	4,254,934 $74.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $8.85 Million - $9.44 Million	471,515 Added 23.52%	2,476,476 $48.6 Million
Q3 2017 Nov 13, 2017	BUY	$17.59 - $18.91 $35.3 Million - $37.9 Million	2,004,961	2,004,961 $37.9 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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Northern Trust Corp Apple Hospitality Reit, Inc. Transaction History