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CIC Wealth’s Apple Hospitality REIT APLE Stock Holding History

CIC Wealth’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 		$285K Hold
19,205
– – 0.07% 133
2024
Q2 		$279K Buy
19,205
+2,275
+13% +$33.9K 0.08% 131
2024
Q1 		$277K Buy
16,930
+200
+1% +$3.27K 0.08% 130
2023
Q4 		$278K Buy
16,730
+1,100
+7% +$17.9K 0.09% 126
2023
Q3 		$240K Buy
15,630
+500
+3% +$7.65K 0.09% 127
2023
Q2 		$229K Buy
+15,130
New +$229K 0.08% 142

Other funds holding APLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIC Wealth's APLE Position: Q3 2024 in Review

CIC Wealth held its Apple Hospitality REIT (APLE) position steady in Q3 2024 at 19,205 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #133.

CIC Wealth first reported a position in APLE in Q2 2023 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

  • CIC Wealth held 19,205 shares of Apple Hospitality REIT worth $285K as of Q3 2024.
  • CIC Wealth left its Apple Hospitality REIT share count unchanged in Q3 2024.
  • Apple Hospitality REIT made up 0.07% of CIC Wealth's portfolio in Q3 2024, its #133 holding.
  • CIC Wealth first reported a position in Apple Hospitality REIT in Q2 2023 and has held it in 6 quarters since.
  • 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.