APG Asset Management
APLE icon

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

APG 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
-143,900
Closed -$2.06M – 731
2023
Q1 		$2.06M Sell
143,900
-182,600
-56% -$2.99M ﹤0.01% 571
2022
Q4 		$5.15M Buy
326,500
+288,600
+761% +$4.66M 0.01% 523
2022
Q3 		$544K Sell
37,900
-34,000
-47% -$540K ﹤0.01% 722
2022
Q2 		$1.01M Buy
+71,900
New +$1.19M ﹤0.01% 648
2022
Q1 		– Sell
-33,600
Closed -$477K – 913
2021
Q4 		$477K Buy
+33,600
New +$532K ﹤0.01% 863
2021
Q1 		– Sell
-92,428
Closed -$975K – 924
2020
Q4 		$975K Sell
92,428
-2,285,836
-96% -$27.1M ﹤0.01% 862
2020
Q3 		$19.5M Sell
2,378,264
-212,600
-8% -$2.05M 0.03% 436
2020
Q2 		$22.3M Sell
2,590,864
-1,356,636
-34% -$12.9M 0.04% 381
2020
Q1 		$36.2M Buy
3,947,500
+437,200
+12% +$5.74M 0.07% 269
2019
Q4 		$50.8M Buy
3,510,300
+1,522,100
+77% +$24.6M 0.08% 271
2019
Q3 		$30.2M Buy
1,988,200
+331,400
+20% +$5.24M 0.05% 356
2019
Q2 		$23.1M Sell
1,656,800
-107,600
-6% -$1.74M 0.04% 389
2019
Q1 		$25.6M Sell
1,764,400
-174,400
-9% -$2.8M 0.05% 346
2018
Q4 		$24.2M Buy
1,938,800
+248,200
+15% +$3.95M 0.05% 334
2018
Q3 		$25.5M Buy
1,690,600
+87,000
+5% +$1.54M 0.04% 340
2018
Q2 		$24.6M Buy
1,603,600
+142,700
+10% +$2.61M 0.05% 334
2018
Q1 		$20.9M Buy
1,460,900
+320,000
+28% +$5.86M 0.04% 343
2017
Q4 		$18.6M Buy
1,140,900
+843,100
+283% +$16.3M 0.03% 390
2017
Q3 		$5.63M Buy
+297,800
New +$5.46M 0.01% 613

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

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

APG Asset Management sold out of Apple Hospitality REIT (APLE) in Q2 2023, closing a stake of 143,900 shares — an estimated $2.06M sold.

APG Asset Management first reported a position in APLE in Q3 2017 and held it in 19 quarters. The position peaked at $50.8M in Q4 2019. 273 funds tracked by Wall St. Rank hold APLE as of Q2 2023.

  • APG Asset Management reported no remaining Apple Hospitality REIT position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 143,900 Apple Hospitality REIT shares in Q2 2023, an estimated $2.06M.
  • APG Asset Management first reported a position in Apple Hospitality REIT in Q3 2017 and held it in 19 quarters.
  • APG Asset Management's Apple Hospitality REIT position peaked at $50.8M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.