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

Flinton 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
2019 Q3	$3.44M	Sell	207,638 -134,674	-39%	-$2.13M	0.11%	158
2019 Q2	$5.43M	Sell	342,312 -151,232	-31%	-$2.45M	0.17%	107
2019 Q1	$8.04M	Buy	493,544 +177,888	+56%	+$2.85M	0.26%	86
2018 Q4	$4.5M	Buy	315,656 +231,404	+275%	+$3.68M	0.17%	110
2018 Q3	$1.47M	Sell	84,252 -94,792	-53%	-$1.68M	0.05%	256
2018 Q2	$3.2M	Sell	179,044 -3,366	-2%	-$61.5K	0.1%	174
2018 Q1	$3.21M	Buy	182,410 +156,740	+611%	+$2.87M	0.11%	164
2017 Q4	$503K	Sell	25,670 -19,516	-43%	-$376K	0.02%	432
2017 Q3	$854K	Buy	45,186 +19,516	+76%	+$358K	0.03%	301
2017 Q2	$480K	Sell	25,670 -8,908	-26%	-$169K	0.02%	391
2017 Q1	$661K	Sell	34,578 -20,978	-38%	-$414K	0.03%	318
2016 Q4	$1.11M	Buy	+55,556	New	+$1.03M	0.05%	227

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flinton Capital Management's APLE Position: Q3 2019 in Review

Flinton Capital Management reduced its Apple Hospitality REIT (APLE) stake by 39% in Q3 2019, selling an estimated $2.13M and leaving 207,638 shares worth $3.44M. The position accounts for 0.11% of the portfolio, ranked #158.

Flinton Capital Management first reported a position in APLE in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.04M in Q1 2019. 250 funds tracked by Wall St. Rank hold APLE as of Q3 2019.

Flinton Capital Management held 207,638 shares of Apple Hospitality REIT worth $3.44M as of Q3 2019.
Flinton Capital Management sold 134,674 Apple Hospitality REIT shares in Q3 2019, an estimated $2.13M.
Apple Hospitality REIT made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #158 holding.
Flinton Capital Management first reported a position in Apple Hospitality REIT in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Apple Hospitality REIT position peaked at $8.04M in Q1 2019.
250 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.