AG
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Algert Global’s Apple Hospitality REIT APLE Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-23,178
Closed -$337K – 1188
2024
Q2 		$337K Buy
+23,178
New +$346K 0.01% 1070
2023
Q4 		– Sell
-184,939
Closed -$2.84M – 1124
2023
Q3 		$2.84M Sell
184,939
-19,137
-9% -$293K 0.13% 253
2023
Q2 		$3.08M Hold
204,076
– – 0.13% 234
2023
Q1 		$3.17M Sell
204,076
-43,356
-18% -$709K 0.15% 199
2022
Q4 		$3.9M Sell
247,432
-17,140
-6% -$277K 0.22% 119
2022
Q3 		$3.72M Buy
264,572
+173,082
+189% +$2.75M 0.22% 104
2022
Q2 		$1.34M Buy
91,490
+48,765
+114% +$806K 0.1% 355
2022
Q1 		$768K Buy
+42,725
New +$731K 0.05% 641

Other funds holding APLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Algert Global's APLE Position: Q3 2024 in Review

Algert Global sold out of Apple Hospitality REIT (APLE) in Q3 2024, closing a stake of 23,178 shares — an estimated $337K sold.

Algert Global first reported a position in APLE in Q1 2022 and held it in 8 quarters. The position peaked at $3.9M in Q4 2022. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

  • Algert Global reported no remaining Apple Hospitality REIT position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 23,178 Apple Hospitality REIT shares in Q3 2024, an estimated $337K.
  • Algert Global first reported a position in Apple Hospitality REIT in Q1 2022 and held it in 8 quarters.
  • Algert Global's Apple Hospitality REIT position peaked at $3.9M in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.