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DePrince Race & Zollo Inc (DRZ)’s Apple Hospitality REIT APLE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q1 		– Sell
-423,017
Closed -$6.68M – 203
2022
Q4 		$6.68M Sell
423,017
-1,534,592
-78% -$24.8M 0.15% 137
2022
Q3 		$27.5M Sell
1,957,609
-95,147
-5% -$1.51M 0.7% 60
2022
Q2 		$30.1M Buy
2,052,756
+952,155
+87% +$15.7M 0.7% 64
2022
Q1 		$19.8M Buy
+1,100,601
New +$18.8M 0.38% 117

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s APLE Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Apple Hospitality REIT (APLE) in Q1 2023, closing a stake of 423,017 shares — an estimated $6.68M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in APLE in Q1 2022 and held it in 4 quarters. The position peaked at $30.1M in Q2 2022. 276 funds tracked by Wall St. Rank hold APLE as of Q1 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Apple Hospitality REIT position as of Q1 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 423,017 Apple Hospitality REIT shares in Q1 2023, an estimated $6.68M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Apple Hospitality REIT in Q1 2022 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Apple Hospitality REIT position peaked at $30.1M in Q2 2022.
  • 276 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.