Brinker Capital’s Apple Hospitality REIT APLE Stock Holding History

Brinker Capital’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
2020 Q2	$570K	Sell	59,053 -8,371	-12%	-$79.6K	0.02%	684
2020 Q1	$618K	Buy	67,424 +17,162	+34%	+$225K	0.02%	570
2019 Q4	$817K	Sell	50,262 -2,895	-5%	-$46.8K	0.03%	571
2019 Q3	$881K	Buy	53,157 +4,177	+9%	+$66.1K	0.03%	529
2019 Q2	$777K	Buy	48,980 +6,133	+14%	+$99.3K	0.03%	565
2019 Q1	$698K	Buy	42,847 +24,319	+131%	+$390K	0.03%	578
2018 Q4	$266K	Buy	+18,528	New	+$295K	0.01%	763

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's APLE Position: Q2 2020 in Review

Brinker Capital reduced its Apple Hospitality REIT (APLE) stake by 12% in Q2 2020, selling an estimated $79.6K and leaving 59,053 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #684.

Brinker Capital first reported a position in APLE in Q4 2018 and has held it in 7 quarters since. The position peaked at $881K in Q3 2019. 248 funds tracked by Wall St. Rank hold APLE as of Q2 2020.

Brinker Capital held 59,053 shares of Apple Hospitality REIT worth $570K as of Q2 2020.
Brinker Capital sold 8,371 Apple Hospitality REIT shares in Q2 2020, an estimated $79.6K.
Apple Hospitality REIT made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #684 holding.
Brinker Capital first reported a position in Apple Hospitality REIT in Q4 2018 and has held it in 7 quarters since.
Brinker Capital's Apple Hospitality REIT position peaked at $881K in Q3 2019.
248 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.