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Concourse Financial Group Securities’s Apple Hospitality REIT APLE Stock Holding History

Concourse Financial Group Securities’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
-9
Closed -$130 – 2246
2024
Q2 		$131 Buy
+9
New +$134 ﹤0.01% 2263
2019
Q2 		– Sell
-588
Closed -$9.52K – 2224
2019
Q1 		$9K Hold
588
– – ﹤0.01% 1536
2018
Q4 		$8K Hold
588
– – ﹤0.01% 1484
2018
Q3 		$10K Buy
+588
New +$10.4K ﹤0.01% 1087

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

Concourse Financial Group Securities's APLE Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Apple Hospitality REIT (APLE) in Q3 2024, closing a stake of 9 shares — an estimated $130 sold.

Concourse Financial Group Securities first reported a position in APLE in Q3 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Apple Hospitality REIT position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9 Apple Hospitality REIT shares in Q3 2024, an estimated $130.
  • Concourse Financial Group Securities first reported a position in Apple Hospitality REIT in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Apple Hospitality REIT position peaked at $10K in Q3 2018.
  • 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.