Cambria Investment Management’s Apple Hospitality REIT APLE Stock Holding History

Cambria Investment 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
2024 Q3	–	Sell	-20,353	Closed	-$296K	–	339
2024 Q2	$296K	Buy	20,353 +1,938	+11%	+$28.9K	0.02%	318
2024 Q1	$302K	Sell	18,415 -1,060	-5%	-$17.3K	0.02%	263
2023 Q4	$323K	Hold	19,475	–	–	0.02%	237
2023 Q3	$299K	Hold	19,475	–	–	0.02%	228
2023 Q2	$294K	Sell	19,475 -2,050	-10%	-$31.1K	0.02%	242
2023 Q1	$334K	Buy	21,525 +3,075	+17%	+$50.3K	0.03%	233
2022 Q4	$291K	Buy	+18,450	New	+$298K	0.02%	228

Other funds holding APLE

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cambria Investment Management's APLE Position: Q3 2024 in Review

Cambria Investment Management sold out of Apple Hospitality REIT (APLE) in Q3 2024, closing a stake of 20,353 shares — an estimated $296K sold.

Cambria Investment Management first reported a position in APLE in Q4 2022 and held it in 7 quarters. The position peaked at $334K in Q1 2023. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

Cambria Investment Management reported no remaining Apple Hospitality REIT position as of Q3 2024 after selling out during the quarter.
Cambria Investment Management sold 20,353 Apple Hospitality REIT shares in Q3 2024, an estimated $296K.
Cambria Investment Management first reported a position in Apple Hospitality REIT in Q4 2022 and held it in 7 quarters.
Cambria Investment Management's Apple Hospitality REIT position peaked at $334K in Q1 2023.
317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.