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Bailard’s Apple Hospitality REIT APLE Stock Holding History

Bailard’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
-10,700
Closed -$156K – 740
2024
Q2 		$156K Buy
+10,700
New +$160K ﹤0.01% 698
2024
Q1 		– Sell
-22,486
Closed -$373K – 734
2023
Q4 		$373K Buy
+22,486
New +$365K 0.01% 507
2023
Q3 		– Sell
-14,400
Closed -$218K – 705
2023
Q2 		$218K Buy
14,400
+3,000
+26% +$45.5K 0.01% 624
2023
Q1 		$177K Sell
11,400
-11,700
-51% -$191K 0.01% 666
2022
Q4 		$365K Buy
+23,100
New +$373K 0.01% 469
2022
Q3 		– Sell
-15,500
Closed -$227K – 668
2022
Q2 		$227K Sell
15,500
-2,400
-13% -$39.7K 0.01% 571
2022
Q1 		$322K Buy
+17,900
New +$306K 0.01% 507

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

Bailard's APLE Position: Q3 2024 in Review

Bailard sold out of Apple Hospitality REIT (APLE) in Q3 2024, closing a stake of 10,700 shares — an estimated $156K sold.

Bailard first reported a position in APLE in Q1 2022 and held it in 7 quarters. The position peaked at $373K in Q4 2023. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

  • Bailard reported no remaining Apple Hospitality REIT position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 10,700 Apple Hospitality REIT shares in Q3 2024, an estimated $156K.
  • Bailard first reported a position in Apple Hospitality REIT in Q1 2022 and held it in 7 quarters.
  • Bailard's Apple Hospitality REIT position peaked at $373K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.