CBRE Investment Management Listed Real Assets’s Apple Hospitality REIT APLE Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-936,799	Closed	-$14.7M	–	114
2021 Q3	$14.7M	Sell	936,799 -168,001	-15%	-$2.52M	0.26%	62
2021 Q2	$16.9M	Sell	1,104,800 -182,478	-14%	-$2.84M	0.31%	64
2021 Q1	$18.8M	Sell	1,287,278 -45,154	-3%	-$627K	0.37%	61
2020 Q4	$17.2M	Buy	+1,332,432	New	+$15.8M	0.38%	60
2017 Q3	–	Sell	-14,759	Closed	-$276K	–	107
2017 Q2	$276K	Buy	+14,759	New	+$280K	﹤0.01%	102

Other funds holding APLE

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

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

CBRE Investment Management Listed Real Assets's APLE Position: Q4 2021 in Review

CBRE Investment Management Listed Real Assets sold out of Apple Hospitality REIT (APLE) in Q4 2021, closing a stake of 936,799 shares — an estimated $14.7M sold.

CBRE Investment Management Listed Real Assets first reported a position in APLE in Q2 2017 and held it in 5 quarters. The position peaked at $18.8M in Q1 2021. 249 funds tracked by Wall St. Rank hold APLE as of Q4 2021.

CBRE Investment Management Listed Real Assets reported no remaining Apple Hospitality REIT position as of Q4 2021 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 936,799 Apple Hospitality REIT shares in Q4 2021, an estimated $14.7M.
CBRE Investment Management Listed Real Assets first reported a position in Apple Hospitality REIT in Q2 2017 and held it in 5 quarters.
CBRE Investment Management Listed Real Assets's Apple Hospitality REIT position peaked at $18.8M in Q1 2021.
249 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2021, filed 11 Feb 2022.