Charter Oak Capital Management’s Apple Hospitality REIT APLE Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-5,124	Closed	-$75K	–	204
2022 Q2	$75K	Hold	5,124	–	–	0.01%	277
2022 Q1	$92K	Hold	5,124	–	–	0.01%	268
2021 Q4	$83K	Sell	5,124 -1,280	-20%	-$20.2K	0.01%	278
2021 Q3	$101K	Hold	6,404	–	–	0.01%	245
2021 Q2	$98K	Hold	6,404	–	–	0.01%	244
2021 Q1	$93K	Hold	6,404	–	–	0.01%	248
2020 Q4	$83K	Buy	+6,404	New	+$76K	0.01%	245

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Charter Oak Capital Management's APLE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Apple Hospitality REIT (APLE) in Q3 2022, closing a stake of 5,124 shares — an estimated $75K sold.

Charter Oak Capital Management first reported a position in APLE in Q4 2020 and held it in 7 quarters. The position peaked at $101K in Q3 2021. 282 funds tracked by Wall St. Rank hold APLE as of Q3 2022.

Charter Oak Capital Management reported no remaining Apple Hospitality REIT position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5,124 Apple Hospitality REIT shares in Q3 2022, an estimated $75K.
Charter Oak Capital Management first reported a position in Apple Hospitality REIT in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Apple Hospitality REIT position peaked at $101K in Q3 2021.
282 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.