DT
APLE icon

Diversified Trust’s Apple Hospitality REIT APLE Stock Holding History

Diversified Trust’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
Q3 		– Sell
-10,249
Closed -$155K – 838
2023
Q2 		$155K Buy
+10,249
New +$155K 0.01% 776
2023
Q1 		– Sell
-18,421
Closed -$291K – 821
2022
Q4 		$291K Sell
18,421
-27,876
-60% -$450K 0.01% 597
2022
Q3 		$651K Buy
+46,297
New +$735K 0.03% 305

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diversified Trust's APLE Position: Q3 2023 in Review

Diversified Trust sold out of Apple Hospitality REIT (APLE) in Q3 2023, closing a stake of 10,249 shares — an estimated $155K sold.

Diversified Trust first reported a position in APLE in Q3 2022 and held it in 3 quarters. The position peaked at $651K in Q3 2022. 288 funds tracked by Wall St. Rank hold APLE as of Q3 2023.

  • Diversified Trust reported no remaining Apple Hospitality REIT position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 10,249 Apple Hospitality REIT shares in Q3 2023, an estimated $155K.
  • Diversified Trust first reported a position in Apple Hospitality REIT in Q3 2022 and held it in 3 quarters.
  • Diversified Trust's Apple Hospitality REIT position peaked at $651K in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.