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Eagle Asset Management’s Apple Hospitality REIT APLE Stock Holding History

Eagle Asset 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
2024
Q2 		– Sell
-450,700
Closed -$7.35M – 559
2024
Q1 		$7.35M Sell
450,700
-6,651
-1% -$109K 0.04% 343
2023
Q4 		$7.6M Sell
457,351
-17,997
-4% -$292K 0.04% 316
2023
Q3 		$7.29M Sell
475,348
-14,413
-3% -$221K 0.04% 307
2023
Q2 		$7.4M Buy
489,761
+80,878
+20% +$1.23M 0.04% 303
2023
Q1 		$6.34M Buy
408,883
+1,169
+0.3% +$19.1K 0.04% 314
2022
Q4 		$6.32M Sell
407,714
-18,128
-4% -$292K 0.04% 303
2022
Q3 		$5.99M Sell
425,842
-10,868
-2% -$172K 0.04% 306
2022
Q2 		$6.41M Sell
436,710
-312
-0.1% -$5.16K 0.04% 309
2022
Q1 		$7.85M Buy
+437,022
New +$7.48M 0.04% 312
2021
Q4 		– Sell
-664,492
Closed -$10.5M – 600
2021
Q3 		$10.5M Sell
664,492
-23,702
-3% -$355K 0.05% 306
2021
Q2 		$10.5M Sell
688,194
-100,827
-13% -$1.57M 0.05% 318
2021
Q1 		$11.7M Sell
789,021
-30,144
-4% -$419K 0.05% 287
2020
Q4 		$10.6M Sell
819,165
-36,947
-4% -$438K 0.06% 278
2020
Q3 		$8.4M Buy
+856,112
New +$8.25M 0.04% 306
2017
Q4 		– Sell
-357,025
Closed -$6.77M – 627
2017
Q3 		$6.77M Buy
357,025
+5,041
+1% +$92.4K 0.04% 387
2017
Q2 		$6.58M Sell
351,984
-2,311
-0.7% -$43.9K 0.04% 384
2017
Q1 		$6.77M Sell
354,295
-5,340
-1% -$105K 0.04% 377
2016
Q4 		$7.18M Buy
+359,635
New +$6.69M 0.05% 356

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
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
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

Eagle Asset Management's APLE Position: Q2 2024 in Review

Eagle Asset Management sold out of Apple Hospitality REIT (APLE) in Q2 2024, closing a stake of 450,700 shares — an estimated $7.35M sold.

Eagle Asset Management first reported a position in APLE in Q4 2016 and held it in 18 quarters. The position peaked at $11.7M in Q1 2021. 318 funds tracked by Wall St. Rank hold APLE as of Q2 2024.

  • Eagle Asset Management reported no remaining Apple Hospitality REIT position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 450,700 Apple Hospitality REIT shares in Q2 2024, an estimated $7.35M.
  • Eagle Asset Management first reported a position in Apple Hospitality REIT in Q4 2016 and held it in 18 quarters.
  • Eagle Asset Management's Apple Hospitality REIT position peaked at $11.7M in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.