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Alpha Omega Wealth Management’s Apple Hospitality REIT APLE Stock Holding History

Alpha Omega Wealth 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
2024
Q3 		– Sell
-10,333
Closed -$150K – 206
2024
Q2 		$150K Hold
10,333
– – 0.03% 207
2024
Q1 		$169K Hold
10,333
– – 0.03% 208
2023
Q4 		$172K Hold
10,333
– – 0.03% 202
2023
Q3 		$159K Hold
10,333
– – 0.03% 197
2023
Q2 		$156K Sell
10,333
-523
-5% -$7.93K 0.03% 202
2023
Q1 		$168K Hold
10,856
– – 0.03% 205
2022
Q4 		$171K Sell
10,856
-925
-8% -$14.9K 0.03% 209
2022
Q3 		$166K Hold
11,781
– – 0.03% 202
2022
Q2 		$173K Hold
11,781
– – 0.03% 206
2022
Q1 		$212K Hold
11,781
– – 0.03% 210
2021
Q4 		$197K Hold
11,781
– – 0.03% 225
2021
Q3 		$185K Hold
11,781
– – 0.03% 218
2021
Q2 		$180K Sell
11,781
-502
-4% -$7.8K 0.03% 222
2021
Q1 		$179K Hold
12,283
– – 0.03% 215
2020
Q4 		$159K Hold
12,283
– – 0.03% 209
2020
Q3 		$118K Hold
12,283
– – 0.02% 196
2020
Q2 		$119K Sell
12,283
-273,404
-96% -$2.6M 0.02% 190
2020
Q1 		$2.62M Buy
285,687
+19,741
+7% +$259K 0.48% 41
2019
Q4 		$4.32M Buy
265,946
+982
+0.4% +$15.9K 0.69% 26
2019
Q3 		$4.34M Buy
264,964
+24,808
+10% +$393K 0.7% 23
2019
Q2 		$3.81M Buy
240,156
+6,260
+3% +$101K 1.62% 16
2019
Q1 		$3.81M Buy
233,896
+77,904
+50% +$1.25M 1.71% 14
2018
Q4 		$2.22M Sell
155,992
-93,248
-37% -$1.48M 1.12% 31
2018
Q3 		$4.36M Buy
249,240
+36,121
+17% +$641K 1.96% 8
2018
Q2 		$3.81M Buy
213,119
+15,903
+8% +$291K 1.87% 13
2018
Q1 		$3.46M Buy
197,216
+8,242
+4% +$151K 1.74% 20
2017
Q4 		$3.71M Buy
188,974
+85,189
+82% +$1.64M 1.82% 15
2017
Q3 		$1.96M Buy
103,785
+5,732
+6% +$105K 0.98% 39
2017
Q2 		$1.83M Buy
+98,053
New +$1.86M 0.94% 40

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

Alpha Omega Wealth Management's APLE Position: Q3 2024 in Review

Alpha Omega Wealth Management sold out of Apple Hospitality REIT (APLE) in Q3 2024, closing a stake of 10,333 shares — an estimated $150K sold.

Alpha Omega Wealth Management first reported a position in APLE in Q2 2017 and held it in 29 quarters. The position peaked at $4.36M in Q3 2018. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

  • Alpha Omega Wealth Management reported no remaining Apple Hospitality REIT position as of Q3 2024 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 10,333 Apple Hospitality REIT shares in Q3 2024, an estimated $150K.
  • Alpha Omega Wealth Management first reported a position in Apple Hospitality REIT in Q2 2017 and held it in 29 quarters.
  • Alpha Omega Wealth Management's Apple Hospitality REIT position peaked at $4.36M in Q3 2018.
  • 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.