Boston Partners’s Apple Hospitality REIT APLE Stock Holding History

Boston Partners’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	-30,173	Closed	-$468K	–	698
2023 Q1	$468K	Sell	30,173 -10,231	-25%	-$167K	﹤0.01%	606
2022 Q4	$638K	Sell	40,404 -135,016	-77%	-$2.18M	﹤0.01%	568
2022 Q3	$2.47M	Sell	175,420 -9,000	-5%	-$143K	﹤0.01%	436
2022 Q2	$2.71M	Sell	184,420 -139,375	-43%	-$2.3M	﹤0.01%	412
2022 Q1	$5.82M	Buy	323,795 +174,725	+117%	+$2.99M	0.01%	389
2021 Q4	$2.41M	Buy	149,070 +7,701	+5%	+$122K	﹤0.01%	439
2021 Q3	$2.22M	Sell	141,369 -24,551	-15%	-$368K	﹤0.01%	446
2021 Q2	$2.53M	Sell	165,920 -14,429	-8%	-$224K	﹤0.01%	430
2021 Q1	$2.63M	Buy	180,349 +101,457	+129%	+$1.41M	﹤0.01%	446
2020 Q4	$1.02M	Buy	+78,892	New	+$936K	﹤0.01%	541

Other funds holding APLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners's APLE Position: Q2 2023 in Review

Boston Partners sold out of Apple Hospitality REIT (APLE) in Q2 2023, closing a stake of 30,173 shares — an estimated $468K sold.

Boston Partners first reported a position in APLE in Q4 2020 and held it in 10 quarters. The position peaked at $5.82M in Q1 2022. 273 funds tracked by Wall St. Rank hold APLE as of Q2 2023.

Boston Partners reported no remaining Apple Hospitality REIT position as of Q2 2023 after selling out during the quarter.
Boston Partners sold 30,173 Apple Hospitality REIT shares in Q2 2023, an estimated $468K.
Boston Partners first reported a position in Apple Hospitality REIT in Q4 2020 and held it in 10 quarters.
Boston Partners's Apple Hospitality REIT position peaked at $5.82M in Q1 2022.
273 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.