APG Asset Management
CHH icon

APG Asset Management’s Choice Hotels CHH Stock Holding History

APG Asset Management’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,000
Closed -$1.47M – 934
2019
Q4 		$1.47M Buy
16,000
+8,659
+118% +$808K ﹤0.01% 843
2019
Q3 		$599K Buy
+7,341
New +$655K ﹤0.01% 883
2019
Q1 		– Sell
-363,000
Closed -$22.7M – 898
2018
Q4 		$22.7M Sell
363,000
-44,200
-11% -$3.32M 0.05% 343
2018
Q3 		$29.2M Buy
407,200
+71,200
+21% +$5.58M 0.05% 327
2018
Q2 		$21.8M Buy
336,000
+225,200
+203% +$18.1M 0.04% 352
2018
Q1 		$7.22M Buy
110,800
+99,200
+855% +$7.99M 0.01% 523
2017
Q4 		$750K Buy
+11,600
New +$847K ﹤0.01% 802

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's CHH Position: Q1 2020 in Review

APG Asset Management sold out of Choice Hotels (CHH) in Q1 2020, closing a stake of 16,000 shares — an estimated $1.47M sold.

APG Asset Management first reported a position in CHH in Q4 2017 and held it in 7 quarters. The position peaked at $29.2M in Q3 2018. 210 funds tracked by Wall St. Rank hold CHH as of Q1 2020.

  • APG Asset Management reported no remaining Choice Hotels position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 16,000 Choice Hotels shares in Q1 2020, an estimated $1.47M.
  • APG Asset Management first reported a position in Choice Hotels in Q4 2017 and held it in 7 quarters.
  • APG Asset Management's Choice Hotels position peaked at $29.2M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.