Cornerstone Capital Management Holdings’s Apple Hospitality REIT APLE Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$10.8M	Buy	551,750 +63,786	+13%	+$1.23M	0.08%	280
2017 Q3	$9.23M	Buy	487,964 +213,354	+78%	+$3.91M	0.07%	300
2017 Q2	$5.14M	Sell	274,610 -170,607	-38%	-$3.24M	0.04%	433
2017 Q1	$8.5M	Buy	445,217 +137,387	+45%	+$2.71M	0.07%	322
2016 Q4	$6.15M	Sell	307,830 -62,451	-17%	-$1.16M	0.05%	415
2016 Q3	$6.85M	Buy	370,281 +125,215	+51%	+$2.43M	0.05%	386
2016 Q2	$4.61M	Sell	245,066 -7,049	-3%	-$132K	0.04%	470
2016 Q1	$4.99M	Sell	252,115 -17,086	-6%	-$328K	0.04%	462
2015 Q4	$5.38M	Buy	269,201 +50,558	+23%	+$992K	0.04%	436
2015 Q3	$4.06M	Buy	+218,643	New	+$4M	0.04%	483

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Capital Management Holdings's APLE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Apple Hospitality REIT (APLE) stake by 13% in Q4 2017, buying an estimated $1.23M and bringing the position to 551,750 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #280.

Cornerstone Capital Management Holdings first reported a position in APLE in Q3 2015 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold APLE as of Q4 2017.

Cornerstone Capital Management Holdings held 551,750 shares of Apple Hospitality REIT worth $10.8M as of Q4 2017.
Cornerstone Capital Management Holdings bought 63,786 Apple Hospitality REIT shares in Q4 2017, an estimated $1.23M.
Apple Hospitality REIT made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #280 holding.
Cornerstone Capital Management Holdings first reported a position in Apple Hospitality REIT in Q3 2015 and has held it in 10 quarters since.
220 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.