Barings’s Apple Hospitality REIT APLE Stock Holding History

Barings’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
2019 Q1	–	Sell	-10,590	Closed	-$151K	–	710
2018 Q4	$151K	Buy	+10,590	New	+$168K	﹤0.01%	653
2016 Q3	–	Sell	-25,300	Closed	-$476K	–	796
2016 Q2	$476K	Hold	25,300	–	–	0.01%	663
2016 Q1	$501K	Hold	25,300	–	–	0.01%	677
2015 Q4	$505K	Hold	25,300	–	–	0.01%	653
2015 Q3	$470K	Buy	+25,300	New	+$463K	0.01%	639

Other funds holding APLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barings's APLE Position: Q1 2019 in Review

Barings sold out of Apple Hospitality REIT (APLE) in Q1 2019, closing a stake of 10,590 shares — an estimated $151K sold.

Barings first reported a position in APLE in Q3 2015 and held it in 5 quarters. The position peaked at $505K in Q4 2015. 254 funds tracked by Wall St. Rank hold APLE as of Q1 2019.

Barings reported no remaining Apple Hospitality REIT position as of Q1 2019 after selling out during the quarter.
Barings sold 10,590 Apple Hospitality REIT shares in Q1 2019, an estimated $151K.
Barings first reported a position in Apple Hospitality REIT in Q3 2015 and held it in 5 quarters.
Barings's Apple Hospitality REIT position peaked at $505K in Q4 2015.
254 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.