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Custom Index Systems’s Apple Hospitality REIT APLE Stock Holding History

Custom Index Systems’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
-14,780
Closed -$215K – 240
2024
Q2 		$215K Sell
14,780
-181
-1% -$2.7K 0.12% 228
2024
Q1 		$245K Buy
14,961
+599
+4% +$9.8K 0.14% 209
2023
Q4 		$239K Buy
+14,362
New +$233K 0.15% 218

Other funds holding APLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Custom Index Systems's APLE Position: Q3 2024 in Review

Custom Index Systems sold out of Apple Hospitality REIT (APLE) in Q3 2024, closing a stake of 14,780 shares — an estimated $215K sold.

Custom Index Systems first reported a position in APLE in Q4 2023 and held it in 3 quarters. The position peaked at $245K in Q1 2024. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

  • Custom Index Systems reported no remaining Apple Hospitality REIT position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 14,780 Apple Hospitality REIT shares in Q3 2024, an estimated $215K.
  • Custom Index Systems first reported a position in Apple Hospitality REIT in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Apple Hospitality REIT position peaked at $245K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.