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Boothbay Fund Management’s Apple Hospitality REIT APLE Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-184,468
Closed -$2.91M – 2109
2022
Q4 		$2.91M Buy
+184,468
New +$2.98M 0.07% 435
2021
Q3 		– Sell
-13,702
Closed -$209K – 1885
2021
Q2 		$209K Buy
+13,702
New +$213K 0.01% 1496
2020
Q4 		– Sell
-23,560
Closed -$226K – 1221
2020
Q3 		$226K Sell
23,560
-25,660
-52% -$247K 0.01% 913
2020
Q2 		$475K Buy
49,220
+36,983
+302% +$352K 0.03% 591
2020
Q1 		$112K Buy
+12,237
New +$161K 0.01% 717

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boothbay Fund Management's APLE Position: Q1 2023 in Review

Boothbay Fund Management sold out of Apple Hospitality REIT (APLE) in Q1 2023, closing a stake of 184,468 shares — an estimated $2.91M sold.

Boothbay Fund Management first reported a position in APLE in Q1 2020 and held it in 5 quarters. The position peaked at $2.91M in Q4 2022. 276 funds tracked by Wall St. Rank hold APLE as of Q1 2023.

  • Boothbay Fund Management reported no remaining Apple Hospitality REIT position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 184,468 Apple Hospitality REIT shares in Q1 2023, an estimated $2.91M.
  • Boothbay Fund Management first reported a position in Apple Hospitality REIT in Q1 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Apple Hospitality REIT position peaked at $2.91M in Q4 2022.
  • 276 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.