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Glenmede Trust’s Apple Hospitality REIT APLE Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-32,468
Closed -$532K – 1356
2024
Q1 		$532K Buy
32,468
+93
+0.3% +$1.52K ﹤0.01% 908
2023
Q4 		$538K Sell
32,375
-10,414
-24% -$169K ﹤0.01% 875
2023
Q3 		$656K Sell
42,789
-10,434
-20% -$160K ﹤0.01% 763
2023
Q2 		$826K Hold
53,223
– – ﹤0.01% 701
2023
Q1 		$826K Buy
53,223
+10,462
+24% +$171K ﹤0.01% 703
2022
Q4 		$675K Buy
42,761
+800
+2% +$12.9K ﹤0.01% 756
2022
Q3 		$589K Buy
41,961
+8,158
+24% +$129K ﹤0.01% 773
2022
Q2 		$495K Buy
+33,803
New +$559K ﹤0.01% 857
2020
Q4 		– Sell
-1,798
Closed -$17K – 1256
2020
Q3 		$17K Hold
1,798
– – ﹤0.01% 1666
2020
Q2 		$17K Hold
1,798
– – ﹤0.01% 1644
2020
Q1 		$29K Hold
1,798
– – ﹤0.01% 1897
2019
Q4 		$29K Hold
1,798
– – ﹤0.01% 1897
2019
Q3 		$29 Buy
1,798
+109
+6% +$1.73K ﹤0.01% 1878
2019
Q2 		$26 Hold
1,689
– – ﹤0.01% 1950
2019
Q1 		$27 Hold
1,689
– – ﹤0.01% 1955
2018
Q4 		$24 Buy
+1,689
New +$26.9K ﹤0.01% 1905
2018
Q3 		– Sell
-11,792
Closed -$211K – 1453
2018
Q2 		$211K Sell
11,792
-2,465
-17% -$45K ﹤0.01% 1046
2018
Q1 		$279K Hold
14,257
– – ﹤0.01% 1074
2017
Q4 		$279K Sell
14,257
-1,778
-11% -$34.3K ﹤0.01% 1074
2017
Q3 		$303K Sell
16,035
-3,368
-17% -$61.8K ﹤0.01% 1079
2017
Q2 		$370K Hold
19,403
– – ﹤0.01% 1012
2017
Q1 		$370K Buy
+19,403
New +$383K ﹤0.01% 1012

Other funds holding APLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Glenmede Trust's APLE Position: Q2 2024 in Review

Glenmede Trust sold out of Apple Hospitality REIT (APLE) in Q2 2024, closing a stake of 32,468 shares — an estimated $532K sold.

Glenmede Trust first reported a position in APLE in Q1 2017 and held it in 22 quarters. The position peaked at $826K in Q2 2023. 318 funds tracked by Wall St. Rank hold APLE as of Q2 2024.

  • Glenmede Trust reported no remaining Apple Hospitality REIT position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 32,468 Apple Hospitality REIT shares in Q2 2024, an estimated $532K.
  • Glenmede Trust first reported a position in Apple Hospitality REIT in Q1 2017 and held it in 22 quarters.
  • Glenmede Trust's Apple Hospitality REIT position peaked at $826K in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.