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

EII 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
2021 Q4	–	Sell	-34,007	Closed	-$535K	–	25
2021 Q3	$535K	Buy	34,007 +2,193	+7%	+$32.9K	0.25%	95
2021 Q2	$485K	Sell	31,814 -3,219	-9%	-$50K	0.23%	106
2021 Q1	$510K	Sell	35,033 -867	-2%	-$12K	0.27%	95
2020 Q4	$463K	Sell	35,900 -13,398	-27%	-$159K	0.26%	100
2020 Q3	$474K	Sell	49,298 -11,637	-19%	-$112K	0.3%	89
2020 Q2	$589K	Buy	60,935 +26,743	+78%	+$254K	0.38%	78
2020 Q1	$314K	Buy	34,192 +2,695	+9%	+$35.4K	0.21%	113
2019 Q4	$512	Hold	31,497	–	–	0.14%	112
2019 Q3	$522	Buy	31,497 +3,392	+12%	+$53.7K	0.14%	111
2019 Q2	$446K	Buy	28,105 +6	+0%	+$97	0.24%	110
2019 Q1	$458K	Sell	28,099 -6,640	-19%	-$106K	0.25%	106
2018 Q4	$495K	Buy	34,739 +623	+2%	+$9.9K	0.28%	98
2018 Q3	$555K	Sell	34,116 -3,650	-10%	-$64.8K	0.3%	89
2018 Q2	$675K	Sell	37,766 -3,177	-8%	-$58.1K	0.36%	82
2018 Q1	$719K	Buy	40,943 +1,713	+4%	+$31.4K	0.42%	75
2017 Q4	$769K	Sell	39,230 -18,752	-32%	-$361K	0.32%	96
2017 Q3	$1.1M	Buy	+57,982	New	+$1.06M	0.41%	88

Other funds holding APLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's APLE Position: Q4 2021 in Review

EII Capital Management sold out of Apple Hospitality REIT (APLE) in Q4 2021, closing a stake of 34,007 shares — an estimated $535K sold.

EII Capital Management first reported a position in APLE in Q3 2017 and held it in 17 quarters. The position peaked at $1.1M in Q3 2017. 249 funds tracked by Wall St. Rank hold APLE as of Q4 2021.

EII Capital Management reported no remaining Apple Hospitality REIT position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 34,007 Apple Hospitality REIT shares in Q4 2021, an estimated $535K.
EII Capital Management first reported a position in Apple Hospitality REIT in Q3 2017 and held it in 17 quarters.
EII Capital Management's Apple Hospitality REIT position peaked at $1.1M in Q3 2017.
249 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.