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Canandaigua National Corp’s Apple Hospitality REIT APLE Stock Holding History

Canandaigua National Corp’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
2021
Q1 		– Sell
-10,090
Closed -$130K – 269
2020
Q4 		$130K Sell
10,090
-715
-7% -$8.48K 0.02% 246
2020
Q3 		$104K Sell
10,805
-371
-3% -$3.57K 0.02% 251
2020
Q2 		$108K Buy
+11,176
New +$106K 0.02% 256

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Canandaigua National Corp's APLE Position: Q1 2021 in Review

Canandaigua National Corp sold out of Apple Hospitality REIT (APLE) in Q1 2021, closing a stake of 10,090 shares — an estimated $130K sold.

Canandaigua National Corp first reported a position in APLE in Q2 2020 and held it in 3 quarters. The position peaked at $130K in Q4 2020. 253 funds tracked by Wall St. Rank hold APLE as of Q1 2021.

  • Canandaigua National Corp reported no remaining Apple Hospitality REIT position as of Q1 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 10,090 Apple Hospitality REIT shares in Q1 2021, an estimated $130K.
  • Canandaigua National Corp first reported a position in Apple Hospitality REIT in Q2 2020 and held it in 3 quarters.
  • Canandaigua National Corp's Apple Hospitality REIT position peaked at $130K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2021.

Based on Canandaigua National Corp's 13F filing for Q1 2021, filed 5 Apr 2021.