Acadian Asset Management
APLE icon

Acadian Asset Management’s Apple Hospitality REIT APLE Stock Holding History

Acadian Asset Management’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-437
Closed -$6K – 1715
2023
Q1 		$6K Sell
437
-72,225
-99% -$1.18M ﹤0.01% 1694
2022
Q4 		$1.14M Buy
72,662
+26,077
+56% +$421K 0.01% 813
2022
Q3 		$654K Buy
46,585
+41,211
+767% +$654K ﹤0.01% 918
2022
Q2 		$79K Buy
5,374
+3,979
+285% +$65.8K ﹤0.01% 1403
2022
Q1 		$25K Buy
+1,395
New +$23.9K ﹤0.01% 1546
2021
Q2 		– Sell
-1,960
Closed -$29K – 1990
2021
Q1 		$29K Sell
1,960
-3,486
-64% -$48.4K ﹤0.01% 1919
2020
Q4 		$70K Buy
5,446
+3,133
+135% +$37.2K ﹤0.01% 1852
2020
Q3 		$22K Sell
2,313
-4,187
-64% -$40.3K ﹤0.01% 2068
2020
Q2 		$62K Sell
6,500
-1,023
-14% -$9.72K ﹤0.01% 1855
2020
Q1 		$69K Sell
7,523
-84,121
-92% -$1.1M ﹤0.01% 1437
2019
Q4 		$1.49M Sell
91,644
-106,647
-54% -$1.73M 0.01% 776
2019
Q3 		$3.29M Buy
198,291
+46,149
+30% +$730K 0.01% 553
2019
Q2 		$2.41M Sell
152,142
-423
-0.3% -$6.85K 0.01% 572
2019
Q1 		$2.49M Buy
152,565
+105,966
+227% +$1.7M 0.01% 637
2018
Q4 		$665K Buy
46,599
+45,210
+3,255% +$719K ﹤0.01% 840
2018
Q3 		$24K Sell
1,389
-58,364
-98% -$1.04M ﹤0.01% 1486
2018
Q2 		$1.07M Buy
59,753
+41,215
+222% +$753K ﹤0.01% 713
2018
Q1 		$326K Buy
+18,538
New +$340K ﹤0.01% 953
2017
Q4 		– Sell
-55,688
Closed -$1.05M – 1565
2017
Q3 		$1.05M Sell
55,688
-436,374
-89% -$8M ﹤0.01% 673
2017
Q2 		$9.21M Sell
492,062
-232
-0% -$4.4K 0.04% 294
2017
Q1 		$9.4M Buy
492,294
+92,239
+23% +$1.82M 0.04% 298
2016
Q4 		$7.99M Buy
400,055
+88,134
+28% +$1.64M 0.04% 327
2016
Q3 		$5.77M Buy
311,921
+307,741
+7,362% +$5.98M 0.03% 351
2016
Q2 		$78K Buy
4,180
+3,641
+676% +$68.2K ﹤0.01% 1068
2016
Q1 		$10K Hold
539
– – ﹤0.01% 1191
2015
Q4 		$10K Sell
539
-11,132
-95% -$219K ﹤0.01% 1226
2015
Q3 		$217K Buy
+11,671
New +$214K ﹤0.01% 891

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management's APLE Position: Q2 2023 in Review

Acadian Asset Management sold out of Apple Hospitality REIT (APLE) in Q2 2023, closing a stake of 437 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in APLE in Q3 2015 and held it in 27 quarters. The position peaked at $9.4M in Q1 2017. 273 funds tracked by Wall St. Rank hold APLE as of Q2 2023.

  • Acadian Asset Management reported no remaining Apple Hospitality REIT position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 437 Apple Hospitality REIT shares in Q2 2023, an estimated $6K.
  • Acadian Asset Management first reported a position in Apple Hospitality REIT in Q3 2015 and held it in 27 quarters.
  • Acadian Asset Management's Apple Hospitality REIT position peaked at $9.4M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.