HI
APLE icon

Honeywell International’s Apple Hospitality REIT APLE Stock Holding History

Honeywell International’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
2018
Q1 		– Sell
-87,130
Closed -$1.71M – 140
2017
Q4 		$1.71M Hold
87,130
– – 0.06% 130
2017
Q3 		$1.65M Buy
87,130
+31,295
+56% +$574K 0.06% 134
2017
Q2 		$1.04M Buy
+55,835
New +$1.06M 0.04% 164
2016
Q3 		– Sell
-92,900
Closed -$1.75M – 177
2016
Q2 		$1.75M Hold
92,900
– – 0.04% 165
2016
Q1 		$1.84M Buy
92,900
+53,500
+136% +$1.03M 0.05% 156
2015
Q4 		$787K Hold
39,400
– – 0.02% 185
2015
Q3 		$732K Buy
+39,400
New +$721K 0.02% 177

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Honeywell International's APLE Position: Q1 2018 in Review

Honeywell International sold out of Apple Hospitality REIT (APLE) in Q1 2018, closing a stake of 87,130 shares — an estimated $1.71M sold.

Honeywell International first reported a position in APLE in Q3 2015 and held it in 7 quarters. The position peaked at $1.84M in Q1 2016. 236 funds tracked by Wall St. Rank hold APLE as of Q1 2018.

  • Honeywell International reported no remaining Apple Hospitality REIT position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 87,130 Apple Hospitality REIT shares in Q1 2018, an estimated $1.71M.
  • Honeywell International first reported a position in Apple Hospitality REIT in Q3 2015 and held it in 7 quarters.
  • Honeywell International's Apple Hospitality REIT position peaked at $1.84M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.