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EntryPoint Capital’s Apple Hospitality REIT APLE Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-12,102
Closed -$176K – 640
2024
Q2 		$176K Buy
12,102
+11,223
+1,277% +$167K 0.08% 469
2024
Q1 		$14.4K Sell
879
-1,302
-60% -$21.3K 0.01% 1162
2023
Q4 		$36.2K Buy
+2,181
New +$35.4K 0.03% 855

Other funds holding APLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EntryPoint Capital's APLE Position: Q3 2024 in Review

EntryPoint Capital sold out of Apple Hospitality REIT (APLE) in Q3 2024, closing a stake of 12,102 shares — an estimated $176K sold.

EntryPoint Capital first reported a position in APLE in Q4 2023 and held it in 3 quarters. The position peaked at $176K in Q2 2024. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

  • EntryPoint Capital reported no remaining Apple Hospitality REIT position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 12,102 Apple Hospitality REIT shares in Q3 2024, an estimated $176K.
  • EntryPoint Capital first reported a position in Apple Hospitality REIT in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Apple Hospitality REIT position peaked at $176K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.