First Quadrant’s Apple Hospitality REIT APLE Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-19,250	Closed	-$186K	–	622
2020 Q2	$186K	Buy	+19,250	New	+$183K	0.03%	440
2020 Q1	–	Sell	-81,975	Closed	-$1.33M	–	640
2019 Q4	$1.33M	Hold	81,975	–	–	0.11%	182
2019 Q3	$1.36M	Sell	81,975 -41,612	-34%	-$659K	0.13%	170
2019 Q2	$1.96M	Buy	123,587 +80,930	+190%	+$1.31M	0.14%	188
2019 Q1	$695K	Buy	42,657 +42,075	+7,229%	+$674K	0.05%	313
2018 Q4	$8K	Sell	582 -990,109	-100%	-$15.7M	﹤0.01%	787
2018 Q3	$17.3M	Sell	990,691 -317,933	-24%	-$5.64M	0.39%	98
2018 Q2	$23.4M	Buy	1,308,624 +888,064	+211%	+$16.2M	0.44%	76
2018 Q1	$7.39M	Sell	420,560 -216,658	-34%	-$3.97M	0.14%	194
2017 Q4	$12.5M	Buy	+637,218	New	+$12.3M	0.23%	146
2017 Q1	–	Sell	-633	Closed	-$13K	–	797
2016 Q4	$13K	Buy	633 +43	+7%	+$800	﹤0.01%	802
2016 Q3	$11K	Buy	+590	New	+$11.5K	﹤0.01%	835

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's APLE Position: Q3 2020 in Review

First Quadrant sold out of Apple Hospitality REIT (APLE) in Q3 2020, closing a stake of 19,250 shares — an estimated $186K sold.

First Quadrant first reported a position in APLE in Q3 2016 and held it in 12 quarters. The position peaked at $23.4M in Q2 2018. 239 funds tracked by Wall St. Rank hold APLE as of Q3 2020.

First Quadrant reported no remaining Apple Hospitality REIT position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 19,250 Apple Hospitality REIT shares in Q3 2020, an estimated $186K.
First Quadrant first reported a position in Apple Hospitality REIT in Q3 2016 and held it in 12 quarters.
First Quadrant's Apple Hospitality REIT position peaked at $23.4M in Q2 2018.
239 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.