Sg Americas Securities, LLC Apple Hospitality Reit, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 205,409 shares of APLE stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,409

Previous 16,963 1110.92%

Holding current value

$2.71 Million

Previous $252,000 1151.19%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$14.68 - $16.32 $2.77 Million - $3.08 Million	188,446 Added 1110.92%	205,409 $3.15 Million
Q3 2024 Oct 03, 2024	BUY	$13.7 - $15.35 $116,244 - $130,244	8,485 Added 100.08%	16,963 $252,000
Q2 2024 Jul 12, 2024	SELL	$14.17 - $16.31 $281,189 - $323,655	-19,844 Reduced 70.07%	8,478 $123,000
Q1 2024 May 06, 2024	BUY	$15.65 - $16.98 $293,594 - $318,544	18,760 Added 196.19%	28,322 $464,000
Q4 2023 Jan 12, 2024	SELL	$14.77 - $17.41 $358,970 - $423,132	-24,304 Reduced 71.77%	9,562 $159,000
Q3 2023 Oct 13, 2023	SELL	$14.45 - $16.19 $63,753 - $71,430	-4,412 Reduced 11.53%	33,866 $520,000
Q2 2023 Jul 10, 2023	SELL	$14.36 - $16.01 $293,805 - $327,564	-20,460 Reduced 34.83%	38,278 $578,000
Q1 2023 Apr 28, 2023	BUY	$13.85 - $18.01 $139,829 - $181,828	10,096 Added 20.76%	58,738 $912,000
Q4 2022 Feb 02, 2023	BUY	$14.22 - $17.19 $31,468 - $38,041	2,213 Added 4.77%	48,642 $768,000
Q3 2022 Oct 31, 2022	SELL	$13.88 - $17.35 $1.69 Million - $2.11 Million	-121,433 Reduced 72.34%	46,429 $653,000
Q2 2022 Jul 29, 2022	BUY	$14.44 - $18.55 $1.56 Million - $2 Million	107,894 Added 179.92%	167,862 $2.46 Million
Q1 2022 Apr 29, 2022	SELL	$15.35 - $18.55 $598,204 - $722,912	-38,971 Reduced 39.39%	59,968 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$14.62 - $16.67 $987,186 - $1.13 Million	-67,523 Reduced 40.56%	98,939 $1.6 Million
Q3 2021 Nov 01, 2021	BUY	$14.09 - $16.2 $1.85 Million - $2.12 Million	130,994 Added 369.33%	166,462 $2.62 Million
Q2 2021 Aug 12, 2021	SELL	$14.82 - $16.38 $2.69 Million - $2.97 Million	-181,597 Reduced 83.66%	35,468 $541,000
Q1 2021 May 13, 2021	BUY	$12.39 - $15.89 $1.09 Million - $1.4 Million	87,825 Added 67.95%	217,065 $3.16 Million
Q4 2020 Feb 04, 2021	BUY	$9.78 - $13.66 $983,907 - $1.37 Million	100,604 Added 351.32%	129,240 $1.67 Million
Q3 2020 Nov 09, 2020	SELL	$8.65 - $11.14 $60,411 - $77,801	-6,984 Reduced 19.61%	28,636 $275,000
Q2 2020 Jul 20, 2020	SELL	$6.91 - $13.67 $280,186 - $554,291	-40,548 Reduced 53.23%	35,620 $344,000
Q1 2020 Apr 30, 2020	SELL	$4.84 - $16.0 $147,823 - $488,672	-30,542 Reduced 28.62%	76,168 $698,000
Q4 2019 Jan 28, 2020	BUY	$15.77 - $16.68 $1.33 Million - $1.4 Million	84,204 Added 374.14%	106,710 $1.73 Million
Q3 2019 Nov 04, 2019	SELL	$14.85 - $16.58 $516,200 - $576,337	-34,761 Reduced 60.7%	22,506 $373,000
Q2 2019 Jul 29, 2019	BUY	$15.38 - $16.73 $290,543 - $316,046	18,891 Added 49.23%	57,267 $908,000
Q1 2019 Apr 29, 2019	BUY	$14.2 - $16.79 $198,800 - $235,060	14,000 Added 57.43%	38,376 $626,000
Q4 2018 Feb 01, 2019	SELL	$13.85 - $17.39 $1.04 Million - $1.3 Million	-75,038 Reduced 75.48%	24,376 $348,000
Q3 2018 Nov 06, 2018	BUY	$17.2 - $18.36 $740,322 - $790,251	43,042 Added 76.35%	99,414 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	$17.13 - $19.21 $93,821 - $105,213	5,477 Added 10.76%	56,372 $1.01 Million
Q1 2018 May 03, 2018	BUY	$16.85 - $20.12 $464,992 - $555,231	27,596 Added 118.44%	50,895 $894,000
Q4 2017 Jan 24, 2018	SELL	$18.77 - $20.03 $399,200 - $425,998	-21,268 Reduced 47.72%	23,299 $457,000
Q3 2017 Nov 07, 2017	BUY	$17.59 - $18.91 $783,933 - $842,761	44,567	44,567 $843,000

Others Institutions Holding APLE

# of Institutions

366

Shares Held

203M

Call Options Held

351K

Put Options Held

199K

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 $3.02B
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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Sg Americas Securities, LLC Apple Hospitality Reit, Inc. Transaction History