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Dupont Capital Management’s Apple Hospitality REIT APLE Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-21,698
Closed -$337K – 634
2023
Q1 		$337K Sell
21,698
-76,021
-78% -$1.24M 0.02% 393
2022
Q4 		$1.54M Buy
97,719
+36,427
+59% +$588K 0.07% 208
2022
Q3 		$862K Sell
61,292
-7,031
-10% -$112K 0.05% 451
2022
Q2 		$1M Buy
68,323
+31,480
+85% +$521K 0.05% 422
2022
Q1 		$662K Sell
36,843
-659
-2% -$11.3K 0.03% 658
2021
Q4 		$606K Sell
37,502
-11,798
-24% -$187K 0.02% 721
2021
Q3 		$775K Sell
49,300
-38,418
-44% -$576K 0.02% 677
2021
Q2 		$1.34M Hold
87,718
– – 0.03% 484
2021
Q1 		$1.28M Buy
87,718
+15,415
+21% +$214K 0.03% 500
2020
Q4 		$933K Hold
72,303
– – 0.02% 585
2020
Q3 		$695K Buy
72,303
+16,101
+29% +$155K 0.02% 624
2020
Q2 		$543K Buy
56,202
+29,392
+110% +$279K 0.01% 740
2020
Q1 		$246K Buy
+26,810
New +$352K 0.01% 944
2019
Q3 		– Sell
-74,383
Closed -$1.18M – 1191
2019
Q2 		$1.18M Hold
74,383
– – 0.03% 500
2019
Q1 		$1.21M Sell
74,383
-7,389
-9% -$118K 0.03% 494
2018
Q4 		$1.17M Buy
81,772
+8,819
+12% +$140K 0.03% 494
2018
Q3 		$1.28M Buy
72,953
+24,424
+50% +$434K 0.03% 505
2018
Q2 		$868K Sell
48,529
-60,713
-56% -$1.11M 0.02% 588
2018
Q1 		$1.92M Buy
109,242
+22,682
+26% +$416K 0.05% 352
2017
Q4 		$1.7M Buy
+86,560
New +$1.67M 0.04% 396

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dupont Capital Management's APLE Position: Q2 2023 in Review

Dupont Capital Management sold out of Apple Hospitality REIT (APLE) in Q2 2023, closing a stake of 21,698 shares — an estimated $337K sold.

Dupont Capital Management first reported a position in APLE in Q4 2017 and held it in 20 quarters. The position peaked at $1.92M in Q1 2018. 273 funds tracked by Wall St. Rank hold APLE as of Q2 2023.

  • Dupont Capital Management reported no remaining Apple Hospitality REIT position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 21,698 Apple Hospitality REIT shares in Q2 2023, an estimated $337K.
  • Dupont Capital Management first reported a position in Apple Hospitality REIT in Q4 2017 and held it in 20 quarters.
  • Dupont Capital Management's Apple Hospitality REIT position peaked at $1.92M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.