Price T Rowe Associates Inc Apple Hospitality Reit, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,965,492 shares of APLE stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,965,492

Previous 7,398,673 5.85%

Holding current value

$106 Million

Previous $121 Million 16.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.31 $6.14 Million - $7.07 Million	-433,181 Reduced 5.85%	6,965,492 $101 Million
Q1 2024 May 15, 2024	BUY	$15.65 - $16.98 $3.96 Million - $4.3 Million	253,082 Added 3.54%	7,398,673 $121 Million
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $7.03 Million - $8.29 Million	-475,933 Reduced 6.24%	7,145,591 $119 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $26.4 Million - $29.6 Million	1,828,643 Added 31.57%	7,621,524 $117 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.01 $4.02 Million - $4.48 Million	280,024 Added 5.08%	5,792,881 $87.5 Million
Q1 2023 May 15, 2023	SELL	$13.85 - $18.01 $11.4 Million - $14.8 Million	-823,286 Reduced 12.99%	5,512,857 $85.6 Million
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $18.9 Million - $22.8 Million	-1,329,145 Reduced 17.34%	6,336,143 $100 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $115 Million - $144 Million	-8,287,519 Reduced 51.95%	7,665,288 $108 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $10.4 Million - $13.3 Million	718,297 Added 4.71%	15,952,807 $234 Million
Q1 2022 May 16, 2022	BUY	$15.35 - $18.55 $89 Million - $108 Million	5,798,059 Added 61.44%	15,234,510 $274 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $6.94 Million - $7.92 Million	474,822 Added 5.3%	9,436,451 $152 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $3.14 Million - $3.61 Million	222,923 Added 2.55%	8,961,629 $141 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $8.24 Million - $9.11 Million	556,089 Added 6.8%	8,738,706 $133 Million
Q1 2021 May 17, 2021	BUY	$12.39 - $15.89 $37.3 Million - $47.9 Million	3,013,971 Added 58.31%	8,182,617 $119 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $50.5 Million - $70.6 Million	5,168,646 New	5,168,646 $66.7 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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Price T Rowe Associates Inc Apple Hospitality Reit, Inc. Transaction History