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Ergoteles’s Apple Hospitality REIT APLE Stock Holding History

Ergoteles’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
-80,491
Closed -$1.25M – 1031
2023
Q1 		$1.25M Sell
80,491
-133,555
-62% -$2.19M 0.05% 417
2022
Q4 		$3.38M Buy
214,046
+46,465
+28% +$750K 0.12% 165
2022
Q3 		$2.36M Buy
167,581
+108,190
+182% +$1.72M 0.08% 240
2022
Q2 		$871K Buy
+59,391
New +$982K 0.03% 603
2020
Q4 		– Sell
-15,000
Closed -$144K – 660
2020
Q3 		$144K Buy
+15,000
New +$144K 0.02% 514

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

Ergoteles's APLE Position: Q2 2023 in Review

Ergoteles sold out of Apple Hospitality REIT (APLE) in Q2 2023, closing a stake of 80,491 shares — an estimated $1.25M sold.

Ergoteles first reported a position in APLE in Q3 2020 and held it in 5 quarters. The position peaked at $3.38M in Q4 2022. 273 funds tracked by Wall St. Rank hold APLE as of Q2 2023.

  • Ergoteles reported no remaining Apple Hospitality REIT position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 80,491 Apple Hospitality REIT shares in Q2 2023, an estimated $1.25M.
  • Ergoteles first reported a position in Apple Hospitality REIT in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Apple Hospitality REIT position peaked at $3.38M in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.